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Apple
AAPL

Overview Fund Activity

2,122 hedge funds and large institutions have $360B invested in Apple in 2014 Q3 according to their latest regulatory filings, with 98 funds opening new positions, 820 increasing their positions, 1,043 reducing their positions, and 70 closing their positions.

Holders
2,122
Holders Change
+4
Holders Change %
+0.19%
% of All Funds
61.61%
Holding in Top 10
1,032
Holding in Top 10 Change
+38
Holding in Top 10 Change %
+3.82%
% of All Funds
29.97%
New
98
Increased
820
Reduced
1,043
Closed
70
Calls
$24.8B
Puts
$27.1B
Net Calls
-$2.37B
Net Calls Change
-$7.78B

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$6.05B
2
Deutsche Bank
2
Deutsche Bank
Germany
$2.64B
3
WRF
3
Waddell & Reed Financial
Kansas
$1.61B
4
MCM
4
Marsico Capital Management
Colorado
$436M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$33B

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$4.6B
2
Capital World Investors
2
Capital World Investors
California
$1.46B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$17.5B
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$1.45B
5
Invesco
5
Invesco
Georgia
$7.08B
Name Market Value Shares Shares
Change 		Shares
Change %
SGAM
251
Smith Group Asset Management
Texas
$126M 1,251,911 -9,368 -0.7%
CAM
252
ClariVest Asset Management
California
$125M 1,242,041 +371 +0%
TAM
253
Tocqueville Asset Management
New York
$125M 1,236,188 +12,683 +1%
CLM
254
ClearBridge LLC (Maryland)
Maryland
$123M 1,217,954 -1,026,600 -46%
Parallax Volatility Advisers
255
Parallax Volatility Advisers
California
$123M 1,217,077 +1,171,983 +2,599%
HighTower Advisors
256
HighTower Advisors
Illinois
$122M 1,213,512 -15,764 -1%
ARC
257
Absolute Return Capital
Massachusetts
$121M 1,201,931 +222,113 +23%
Nomura Asset Management
258
Nomura Asset Management
Japan
$121M 1,203,084 +51,532 +4%
OA
259
Omega Advisors
New York
$120M 1,191,790 +1,191,790 New
CFC
260
Cincinnati Financial Corp
Ohio
$118M 1,169,000 – –
AM
261
Appaloosa Management
Florida
$117M 1,160,705 -525,441 -31%
1IC
262
1919 Investment Counsel
Maryland
$117M 1,160,083 +25,920 +2%
NM
263
NWI Management
New York
$117M 1,160,000 -100,000 -8%
WA
264
Wasatch Advisors
Utah
$116M 1,154,574 -295,043 -20%
SFM
265
Soros Fund Management
New York
$115M 1,139,991 -693,773 -38%
BKBG
266
BHF Kleinwort Benson Group
Belgium
$114M 1,134,019 +108,092 +11%
FQ
267
First Quadrant
California
$114M 1,132,626 +27,053 +2%
HI
268
Honeywell International
North Carolina
$113M 1,119,800 -408,300 -27%
First Trust Advisors
269
First Trust Advisors
Illinois
$112M 1,109,561 +80,450 +8%
COPPSERS
270
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$111M 1,098,162 -6,188 -0.6%
State Farm Mutual Automobile Insurance
271
State Farm Mutual Automobile Insurance
Illinois
$110M 1,094,900 +213,350 +24%
TGA
272
Trilogy Global Advisors
Florida
$110M 1,094,517 -193,355 -15%
GH
273
GAM Holding
Switzerland
$110M 1,093,179 +54,673 +5%
Asset Management One
274
Asset Management One
Japan
$110M 1,093,038 -41,723 -4%
Mitsubishi UFJ Asset Management
275
Mitsubishi UFJ Asset Management
Japan
$110M 1,087,805 -227,047 -17%
9 10
11
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