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Apple
AAPL

Overview Fund Activity

2,048 hedge funds and large institutions have $282B invested in Apple in 2014 Q1 according to their latest regulatory filings, with 105 funds opening new positions, 905 increasing their positions, 862 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,048
Holders Change
-22
Holders Change %
-1.06%
% of All Funds
59.19%
Holding in Top 10
855
Holding in Top 10 Change
-61
Holding in Top 10 Change %
-6.66%
% of All Funds
24.71%
New
105
Increased
905
Reduced
862
Closed
105
Calls
$21.3B
Puts
$21.7B
Net Calls
-$379M
Net Calls Change
+$1.88B

Top Buyers

1
Capital World Investors
Capital World Investors
California
$3.28B
2
Capital Research Global Investors
Capital Research Global Investors
California
$3.36B
3
IC
Icahn Carl
Florida
$4.05B
4
Vanguard Group
Vanguard Group
Pennsylvania
$25.1B
5
Goldman Sachs
Goldman Sachs
New York
$4.5B

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$1.93B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$13.4B
3
State Street
State Street
Massachusetts
$19.1B
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$4.51B
5
DCM
Discovery Capital Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RCAMU
276
Rothschild & Co Asset Management US
Connecticut
$88.6M -$668K -34,860 -0.7%
AAF
277
Andra AP-fonden
Sweden
$88.6M +$1.29M +67,200 +1%
PIM
278
Profit Investment Management
Maryland
$88.3M +$18M +939,680 +26%
HTC
279
Haverford Trust Company
Pennsylvania
$87.5M -$6.28M -327,656 -7%
CB
280
Commerce Bank
Missouri
$86.9M -$2.77M -144,732 -3%
HP
281
Holowesko Partners
Bahamas
$85.7M +$268K +14,000 +0.3%
SCM
282
Sterling Capital Management
North Carolina
$85.1M +$2.83M +147,392 +3%
Mackenzie Financial
283
Mackenzie Financial
Ontario, Canada
$85M +$11.7M +610,456 +16%
MSE
284
MUFG Securities EMEA
United Kingdom
$84.8M +$64.4M +3,357,200 +315%
FQ
285
First Quadrant
California
$83.4M -$2.04M -106,204 -2%
BG
286
Bahl & Gaynor
Ohio
$82.7M +$1.62M +84,504 +2%
QBFM
287
QS Batterymarch Financial Management
New York
$82.7M +$13.1M +682,948 +19%
FTCM
288
Fir Tree Capital Management
New York
$81.8M – – –
Federated Hermes
289
Federated Hermes
Pennsylvania
$81.4M -$10.4M -544,852 -11%
First Trust Advisors
290
First Trust Advisors
Illinois
$79.9M +$25.4M +1,326,388 +47%
Alkeon Capital Management
291
Alkeon Capital Management
New York
$79.5M -$102M -5,325,600 -56%
ASC
292
Atalanta Sosnoff Capital
New York
$79.1M +$397K +20,692 +0.5%
Primecap Management
293
Primecap Management
California
$78.8M – – –
1IC
294
1919 Investment Counsel
Maryland
$78.1M -$2.45M -127,904 -3%
DILH
295
Dai-ichi Life Holdings
Japan
$76.5M -$2.91M -151,564 -4%
CAM
296
Congress Asset Management
Massachusetts
$76.4M -$3.14M -164,052 -4%
Cohen & Steers
297
Cohen & Steers
New York
$75.4M +$2.7M +140,728 +4%
CAM
298
ClariVest Asset Management
California
$74.8M -$18.2M -950,684 -20%
AC
299
Allstate Corporation
Illinois
$74.6M +$48.3M +2,520,000 +184%
DL
300
Delta Lloyd
Netherlands
$74M +$1.76M +91,560 +2%
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