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 %
MVIP
326
Mar Vista Investment Partners
California
$62.5M -$20M -1,045,492 -24%
WT
327
Wilmington Trust
Delaware
$62M -$2.29M -119,364 -4%
CRM
328
Cramer Rosenthal McGlynn
Connecticut
$61.4M +$61.4M +3,204,236 New
CC
329
Colrain Capital
Massachusetts
$61.1M +$1.35M +70,280 +2%
AAM
330
Aberdeen Asset Management
United Kingdom
$58.5M +$7.66M +399,728 +15%
Kayne Anderson Rudnick Investment Management
331
Kayne Anderson Rudnick Investment Management
California
$58.4M -$277K -14,476 -0.5%
MOACM
332
Mutual of America Capital Management
New York
$58.3M -$2.28M -118,720 -4%
HNB
333
Huntington National Bank
Ohio
$57.8M +$1.57M +81,984 +3%
JIC
334
Johnson Investment Counsel
Ohio
$57.2M -$1.45M -75,572 -2%
ICM
335
IronBridge Capital Management
Illinois
$56.2M -$848K -44,240 -1%
CFB
336
Cullen/Frost Bankers
Texas
$56.1M +$480K +25,032 +0.9%
KCM
337
Kornitzer Capital Management
Kansas
$55.7M +$1.11M +57,960 +2%
SGAM
338
Smith Group Asset Management
Texas
$55.4M -$29M -1,511,804 -34%
TU
339
TDAM USA
Ontario, Canada
$54.9M +$1.67M +87,276 +3%
NB
340
Norinchukin Bank
Japan
$54.6M +$1.84M +95,788 +3%
JAM
341
Jupiter Asset Management
United Kingdom
$54M -$37.6K -1,960 -0.1%
HCM
342
Highbridge Capital Management
New York
$54M -$64.5M -3,362,408 -54%
ACM
343
Alta Capital Management
Utah
$53.7M +$2.26M +117,936 +4%
SCP
344
Seizert Capital Partners
Michigan
$53.5M +$509K +26,544 +1%
Zurich Cantonal Bank
345
Zurich Cantonal Bank
Switzerland
$53.2M +$2.92M +152,348 +6%
EHC
346
Everett Harris & Co
California
$53M +$1.74M +90,580 +3%
B
347
BP
United Kingdom
$52.6M +$2.15M +112,000 +4%
NG
348
NatWest Group
United Kingdom
$52.1M -$40.3M -2,099,944 -44%
RCM
349
Riverhead Capital Management
Delaware
$50.9M +$2.81M +146,384 +6%
Bank of Nova Scotia
350
Bank of Nova Scotia
Ontario, Canada
$50.7M -$75.2M -3,921,008 -60%
12 13
14
15 16