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Apple
AAPL

Overview Fund Activity

2,070 hedge funds and large institutions have $304B invested in Apple in 2013 Q4 according to their latest regulatory filings, with 287 funds opening new positions, 814 increasing their positions, 819 reducing their positions, and 72 closing their positions.

Holders
2,070
Holders Change
+188
Holders Change %
+9.99%
% of All Funds
60.12%
Holding in Top 10
916
Holding in Top 10 Change
+143
Holding in Top 10 Change %
+18.5%
% of All Funds
26.6%
New
287
Increased
814
Reduced
819
Closed
72
Calls
$23.8B
Puts
$26.1B
Net Calls
-$2.26B
Net Calls Change
-$1.65B

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$2.6B
2
IIS
2
Ignis Investment Services
United Kingdom
$1.11B
3
Morgan Stanley
3
Morgan Stanley
New York
$3.9B
4
Fayez Sarofim & Co
4
Fayez Sarofim & Co
Texas
$724M
5
Coatue Management
5
Coatue Management
New York
$846M

Top Sellers

1
CA
1
Commerzbank Aktiengesellschaft
Germany
$708M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$4.26B
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$4.36B
4
Citigroup
4
Citigroup
New York
$1.52B
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$15.9B
Name Market Value Shares Shares
Change 		Shares
Change %
UBS AM
26
UBS AM
Illinois
$2.4B 4,276,538 -283,737 -6%
AllianceBernstein
27
AllianceBernstein
Tennessee
$2.38B 4,238,090 +212,085 +5%
JHIU
28
Janus Henderson Investors US
Colorado
$2.37B 4,217,248 -420,121 -9%
Legal & General Group
29
Legal & General Group
United Kingdom
$2.22B 3,959,655 -19,885 -0.5%
BNP Paribas Financial Markets
30
BNP Paribas Financial Markets
France
$1.93B 3,434,080 +294,100 +9%
American Century Companies
31
American Century Companies
Missouri
$1.88B 3,354,847 -310,183 -8%
Capital Research Global Investors
32
Capital Research Global Investors
California
$1.84B 3,281,990 +630 +0%
U
33
UBS
Switzerland
$1.76B 3,144,799 +333,276 +12%
CS
34
Credit Suisse
Switzerland
$1.75B 3,122,448 +194,622 +7%
O
35
OppenheimerFunds
New York
$1.68B 2,990,308 -87,445 -3%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$1.57B 2,775,855 +361,120 +15%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$1.55B 2,768,896 +511,978 +23%
Citigroup
38
Citigroup
New York
$1.52B 2,704,513 -1,277,852 -32%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$1.51B 2,683,404 -105,799 -4%
Capital World Investors
40
Capital World Investors
California
$1.41B 2,506,100 +100,000 +4%
HSBC Holdings
41
HSBC Holdings
United Kingdom
$1.4B 2,494,853 +168,596 +7%
Sumitomo Mitsui Trust Group
42
Sumitomo Mitsui Trust Group
Japan
$1.36B 2,449,169 -190,146 -7%
GC
43
Greenlight Capital
New York
$1.35B 2,397,706 – –
BlackRock
44
BlackRock
New York
$1.29B 2,303,557 +113,252 +5%
Prudential Financial
45
Prudential Financial
New Jersey
$1.18B 2,110,535 -75,480 -3%
Baillie Gifford & Co
46
Baillie Gifford & Co
United Kingdom
$1.16B 2,073,934 -113,857 -5%
Allianz Asset Management
47
Allianz Asset Management
Germany
$1.15B 2,051,597 +415,016 +25%
Mitsubishi UFJ Trust & Banking
48
Mitsubishi UFJ Trust & Banking
Japan
$1.13B 2,022,977 -98,728 -5%
IIS
49
Ignis Investment Services
United Kingdom
$1.11B 198,651 +198,651 New
VOYA Investment Management
50
VOYA Investment Management
Georgia
$1.08B 1,931,402 +142,864 +8%
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