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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.

New
Increased
Maintained
Reduced
Closed
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
Wellington Management Group
Massachusetts
$6.05B
2
Deutsche Bank
Deutsche Bank
Germany
$2.64B
3
WRF
Waddell & Reed Financial
Kansas
$1.61B
4
MCM
Marsico Capital Management
Colorado
$436M
5
Vanguard Group
Vanguard Group
Pennsylvania
$33B

Top Sellers

1
Norges Bank
Norges Bank
Norway
$4.6B
2
Capital World Investors
Capital World Investors
California
$1.46B
3
Fidelity Investments
Fidelity Investments
Massachusetts
$17.5B
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
$1.45B
5
Invesco
Invesco
Georgia
$7.08B
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
376
Conatus Capital Management
Connecticut
$59.6M +$59.6M +2,367,176 New
MME
377
Meag Munich Ergo
Germany
$59.3M +$43.4M +1,723,124 +273%
LCM
378
Logan Capital Management
Pennsylvania
$59.3M -$897K -35,632 -1%
WF
379
Welch & Forbes
Massachusetts
$59.2M +$171K +6,804 +0.3%
JIM
380
Jupiter Investment Management
United Kingdom
$58.6M +$5.22M +207,088 +10%
MA
381
MUFG Americas
New York
$58.3M -$4.12M -166,608 -7%
Two Sigma Investments
382
Two Sigma Investments
New York
$58.3M -$86.3M -3,425,940 -60%
Cambridge Investment Research Advisors
383
Cambridge Investment Research Advisors
Iowa
$57.6M +$5.35M +212,516 +10%
ACM
384
Aviance Capital Management
Florida
$57.5M +$3.24M +128,616 +6%
MVP
385
Miller Value Partners
Florida
$57.4M +$1.76M +70,000 +3%
GL
386
GLG LLC
New York
$57.3M -$11.5M -457,080 -17%
CC
387
Curian Capital
Colorado
$57.2M -$9.4M -373,188 -14%
AC
388
Amici Capital
New York
$56.3M +$9.77M +388,000 +21%
CTC
389
Central Trust Company
Missouri
$56.3M +$1.14M +45,364 +2%
CIBC World Market
390
CIBC World Market
Ontario, Canada
$56.2M +$2.86M +113,496 +5%
LTFS
391
Ladenburg Thalmann Financial Services
Florida
$55.7M +$2.88M +114,316 +5%
MTIM
392
Marathon Trading Investment Management
Pennsylvania
$55.4M -$51M -2,025,248 -48%
BCM
393
Becker Capital Management
Oregon
$54.8M +$1.47M +58,188 +3%
OI
394
Oakbrook Investments
Illinois
$54.5M -$54.3M -2,157,108 -50%
CAM
395
Contour Asset Management
New York
$54.3M +$19.2M +760,396 +55%
GA
396
Geneva Advisors
Illinois
$54.1M +$25.3M +1,002,876 +87%
BA
397
Bridgewater Associates
Connecticut
$54M -$3.66M -145,200 -6%
PA
398
Profund Advisors
Maryland
$53.5M +$5.98M +237,524 +13%
NM
399
Nokota Management
New York
$53.4M +$40.2M +1,594,720 +304%
FT
400
Fiduciary Trust
Massachusetts
$53.3M -$498K -20,904 -0.9%
14 15
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