AAPL icon

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 %
FWIA
301
Fort Washington Investment Advisors
Ohio
$73.3M +$8.6M +448,476 +13%
HFS
302
HL Financial Services
Kentucky
$73.2M +$1.48M +77,028 +2%
USSCPF
303
United States Steel & Carnegie Pension Fund
New York
$72.8M – – –
RFC
304
Regions Financial Corp
Alabama
$72.7M -$691K -36,064 -0.9%
T
305
TOBAM
France
$72.5M +$21.5M +1,119,888 +42%
PWLP
306
Prio Wealth Limited Partnership
Massachusetts
$72.5M +$1.41M +73,612 +2%
KCM
307
Kames Capital Management
United Kingdom
$72.1M -$10.9M -569,772 -13%
LS
308
Livforsakringsbolaget Skandia
Sweden
$71.7M +$70.5M +3,676,484 +5,554%
Creative Planning
309
Creative Planning
Kansas
$70.7M +$2.53M +133,056 +4%
ACP
310
Ashfield Capital Partners
California
$70.7M -$17.2M -895,076 -20%
BKBG
311
BHF Kleinwort Benson Group
Belgium
$70.3M +$46.3M +2,413,432 +193%
CCA
312
Canyon Capital Advisors
Texas
$69.6M +$15.8M +823,956 +29%
TI
313
Turner Investments
Pennsylvania
$67.8M -$30.6M -1,598,016 -31%
OPERF
314
Oregon Public Employees Retirement Fund
Oregon
$67.2M -$1.4M -72,800 -2%
SMDAM
315
Sumitomo Mitsui DS Asset Management
Japan
$66.8M -$5.61M -292,628 -8%
CIBC Asset Management
316
CIBC Asset Management
Ontario, Canada
$66.5M +$1.71M +89,404 +3%
PIA
317
Piedmont Investment Advisors
North Carolina
$66.3M -$187K -9,744 -0.3%
BTW
318
Boston Trust Walden
Massachusetts
$66.1M +$401K +20,944 +0.6%
OCAM
319
Onex Canada Asset Management
Ontario, Canada
$65.9M -$68M -3,548,720 -51%
SAM
320
Sawgrass Asset Management
Florida
$64.7M -$15.1M -789,460 -19%
WAM
321
World Asset Management
Michigan
$64.3M -$9.1M -474,936 -12%
SC
322
Saturna Capital
Washington
$64.2M -$16.1K -840 -0%
SIA
323
Sit Investment Associates
Minnesota
$63.7M -$4.8M -250,180 -7%
NMERB
324
New Mexico Educational Retirement Board
New Mexico
$63.1M -$3.86M -201,600 -6%
KIG
325
Kovitz Investment Group
Illinois
$62.9M -$13.3M -788,592 -17%
11 12
13
14 15