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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
+$1.94B
2
Capital Research Global Investors
Capital Research Global Investors
California
+$1.6B
3
IC
Icahn Carl
Florida
+$1.51B
4
Vanguard Group
Vanguard Group
Pennsylvania
+$1.38B
5
Goldman Sachs
Goldman Sachs
New York
+$756M

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.24B
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.77B
3
State Street
State Street
Massachusetts
-$1.4B
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$1.25B
5
DCM
Discovery Capital Management
Connecticut
-$870M
Name Holding Trade Value Shares
Change 		Shares
Change %
LTFS
401
Ladenburg Thalmann Financial Services
Florida
$41.1M +$1.38M +72,016 +3%
TCSAM
402
Tyrus Capital S.A.M.
Monaco
$40.8M +$40.8M +2,127,216 New
CC
403
Coastland Capital
California
$40.6M +$40.6M +2,120,160 New
Truist Financial
404
Truist Financial
North Carolina
$40.5M +$1.19M +61,824 +3%
PA
405
Profund Advisors
Maryland
$40.3M +$354K +18,452 +0.9%
LSV Asset Management
406
LSV Asset Management
Illinois
$40.1M +$13.5M +702,240 +51%
DC
407
Deere & Company
Illinois
$40M -$6.84M -356,692 -15%
KRS
408
Kentucky Retirement Systems
Kentucky
$39.7M -$185K -9,660 -0.5%
RMDI
409
R.M. Davis Inc
Maine
$39.6M +$1.21M +62,972 +3%
UB
410
UMB Bank
Missouri
$39.5M +$1.04M +54,040 +3%
Cambridge Investment Research Advisors
411
Cambridge Investment Research Advisors
Iowa
$39.2M +$3.23M +168,588 +9%
MIH
412
Madison Investment Holdings
Wisconsin
$39M -$3.2M -166,740 -8%
WTNA
413
Wilmington Trust National Association
Delaware
$38.6M +$95.5K +4,984 +0.2%
JT
414
Jump Trading
Illinois
$38.5M +$38.5M +2,006,676 New
CAM
415
Capstone Asset Management
Texas
$38.4M -$7.87M -410,592 -17%
HPC
416
HM Payson & Co
Maine
$38.1M +$955K +49,812 +3%
LSERS
417
Louisiana State Employees Retirement System
Louisiana
$37.9M -$966K -50,400 -2%
LIA
418
LS Investment Advisors
Michigan
$36.8M +$3M +156,604 +9%
SC
419
Scotia Capital
Ontario, Canada
$36.5M +$3.85M +201,040 +12%
BC
420
Bartlett & Co
Ohio
$36.5M +$594K +30,996 +2%
TCT
421
TIAA CREF Trust
Missouri
$36.3M +$539K +28,140 +2%
WB
422
WesBanco Bank
West Virginia
$36.3M -$2.37M -123,424 -6%
BF
423
BOK Financial
Oklahoma
$36.1M -$2.58M -134,708 -7%
CPM
424
Chesapeake Partners Management
Maryland
$36M +$1.5M +78,400 +4%
GAI
425
General American Investors
New York
$36M – – –
15 16
17
18 19