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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 Holding Trade Value Shares
Change 		Shares
Change %
JWBC
276
John W. Bristol & Co
New York
$109M -$53.1M -2,109,192 -33%
CB
277
Commerce Bank
Missouri
$108M -$3M -119,288 -3%
EC
278
Eminence Capital
New York
$108M +$108M +4,275,600 New
FTCM
279
Fir Tree Capital Management
New York
$108M – – –
WHG
280
Westwood Holdings Group
Texas
$107M -$50.6M -2,010,108 -32%
RCAMU
281
Rothschild & Co Asset Management US
Connecticut
$106M -$2.97M -118,212 -3%
ECU
282
Egerton Capital (UK)
United Kingdom
$106M +$106M +4,197,760 New
Federated Hermes
283
Federated Hermes
Pennsylvania
$105M -$1.11M -44,112 -1%
URS
284
Utah Retirement Systems
Utah
$105M -$262K -10,400 -0.2%
Primecap Management
285
Primecap Management
California
$105M – – –
OTPPB
286
Ontario Teachers' Pension Plan Board
Ontario, Canada
$105M +$30.3M +1,203,820 +41%
Creative Planning
287
Creative Planning
Kansas
$101M +$10.1M +401,344 +11%
Jane Street
288
Jane Street
New York
$101M -$7.3M -289,916 -7%
MCM
289
MKP Capital Management
New York
$101M +$67.4M +2,676,000 +202%
HFS
290
HL Financial Services
Kentucky
$101M +$7.65M +303,584 +8%
SDIC
291
South Dakota Investment Council
South Dakota
$99.6M +$99.6M +3,954,468 New
WA
292
WestEnd Advisors
North Carolina
$98.9M -$13.2M -522,800 -12%
VAM
293
Vontobel Asset Management
New York
$96.9M +$96.9M +3,782,664 New
Walleye Trading
294
Walleye Trading
New York
$95.1M -$31.1M -1,234,052 -25%
T
295
TOBAM
France
$93.9M +$5.77M +228,912 +7%
VFA
296
Virtus Fund Advisers
Connecticut
$93.7M -$348K -13,828 -0.4%
KCM
297
Kames Capital Management
United Kingdom
$91.9M +$1.77M +70,084 +2%
PWLP
298
Prio Wealth Limited Partnership
Massachusetts
$91.1M -$2.47M -97,968 -3%
JCMLC
299
JAT Capital Management LP (Connecticut)
Connecticut
$90.7M – – –
B
300
BP
United Kingdom
$90.3M +$16.9M +672,000 +23%
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