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Apple
AAPL

Overview Fund Activity

2,118 hedge funds and large institutions have $347B invested in Apple in 2014 Q2 according to their latest regulatory filings, with 140 funds opening new positions, 818 increasing their positions, 1,018 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,118
Holders Change
+70
Holders Change %
+3.42%
% of All Funds
60.91%
Holding in Top 10
994
Holding in Top 10 Change
+139
Holding in Top 10 Change %
+16.26%
% of All Funds
28.59%
New
140
Increased
818
Reduced
1,018
Closed
61
Calls
$26.3B
Puts
$20.9B
Net Calls
+$5.41B
Net Calls Change
+$5.79B

Top Buyers

1
Norges Bank
Norges Bank
Norway
+$3.98B
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$1.58B
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$1.09B
4
BA
BlackRock Advisors
Delaware
+$811M
5
Coatue Management
Coatue Management
New York
+$790M

Top Sellers

1
BIT
BlackRock Institutional Trust
California
-$852M
2
Wells Fargo
Wells Fargo
California
-$777M
3
Invesco
Invesco
Georgia
-$765M
4
State Street
State Street
Massachusetts
-$707M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$644M
Name Holding Trade Value Shares
Change 		Shares
Change %
BG
276
Bahl & Gaynor
Ohio
$103M +$3.09M +132,840 +3%
FQ
277
First Quadrant
California
$103M +$1.71M +73,528 +2%
COPPSERS
278
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$103M -$10.5M -451,436 -9%
CB
279
Commerce Bank
Missouri
$102M -$2.95M -127,160 -3%
Alkeon Capital Management
280
Alkeon Capital Management
New York
$102M +$6.01M +258,720 +6%
PIM
281
Profit Investment Management
Maryland
$101M -$6.11M -263,160 -6%
RCAMU
282
Rothschild & Co Asset Management US
Connecticut
$101M -$6.54M -281,580 -6%
OI
283
Oakbrook Investments
Illinois
$100M -$7M -301,400 -7%
CLOS
284
Compagnie Lombard Odier SCmA
Switzerland
$99.8M -$24.2M -1,040,624 -20%
Jane Street
285
Jane Street
New York
$99.7M +$89.7M +3,859,260 +891%
FTCM
286
Fir Tree Capital Management
New York
$99.2M – – –
Balyasny Asset Management
287
Balyasny Asset Management
Illinois
$98.5M +$91.6M +3,940,908 +1,328%
Federated Hermes
288
Federated Hermes
Pennsylvania
$98.2M -$482K -20,764 -0.5%
MTIM
289
Marathon Trading Investment Management
Pennsylvania
$98.2M -$148M -6,377,436 -60%
URS
290
Utah Retirement Systems
Utah
$97.2M -$12.5M -538,800 -11%
Primecap Management
291
Primecap Management
California
$96.8M +$1.3M +56,000 +1%
GH
292
GAM Holding
Switzerland
$96.5M -$49.5M -2,130,380 -34%
Capital Fund Management (CFM)
293
Capital Fund Management (CFM)
France
$96.4M +$90.7M +3,903,628 +1,581%
KIG
294
Kovitz Investment Group
Illinois
$95.8M +$9.34M +401,856 +11%
First Trust Advisors
295
First Trust Advisors
Illinois
$95.6M -$1.24M -53,484 -1%
BKBG
296
BHF Kleinwort Benson Group
Belgium
$95.3M +$10.1M +436,688 +12%
AI
297
Axiom Investors
Connecticut
$91.8M +$91.8M +3,952,180 New
ARC
298
Absolute Return Capital
Massachusetts
$91.1M +$38.7M +1,664,040 +74%
Mackenzie Financial
299
Mackenzie Financial
Ontario, Canada
$88.8M -$14.2M -613,160 -14%
USSCPF
300
United States Steel & Carnegie Pension Fund
New York
$88.2M – – –
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