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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
1
Capital World Investors
California
$3.28B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$3.36B
3
IC
3
Icahn Carl
Florida
$4.05B
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$25.1B
5
Goldman Sachs
5
Goldman Sachs
New York
$4.5B

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$1.93B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$13.4B
3
State Street
3
State Street
Massachusetts
$19.1B
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$4.51B
5
DCM
5
Discovery Capital Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Franklin Resources
26
Franklin Resources
California
$2.33B -$174M -9,074,436 -7%
AllianceBernstein
27
AllianceBernstein
Tennessee
$2.28B +$3.1M +161,784 +0.1%
JHIU
28
Janus Henderson Investors US
Colorado
$2.07B -$193M -10,081,036 -9%
Legal & General Group
29
Legal & General Group
United Kingdom
$2.05B -$75.3M -3,928,512 -4%
BNP Paribas Financial Markets
30
BNP Paribas Financial Markets
France
$1.97B -$59.8M -2,835,840 -3%
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$1.93B -$2.24B -116,949,728 -54%
U
32
UBS
Switzerland
$1.79B +$97.1M +5,063,688 +6%
Deutsche Bank
33
Deutsche Bank
Germany
$1.67B -$819M -42,740,936 -33%
O
34
OppenheimerFunds
New York
$1.52B -$86.1M -4,491,648 -5%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$1.48B +$24.7M +1,319,388 +2%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$1.42B -$20.6M -1,075,732 -1%
American Century Companies
37
American Century Companies
Missouri
$1.42B -$382M -19,916,540 -21%
HSBC Holdings
38
HSBC Holdings
United Kingdom
$1.36B +$21.7M +1,134,224 +2%
CS
39
Credit Suisse
Switzerland
$1.34B -$341M -17,779,216 -20%
CA
40
Commerzbank Aktiengesellschaft
Germany
$1.29B +$532M +27,745,144 +70%
Sumitomo Mitsui Trust Group
41
Sumitomo Mitsui Trust Group
Japan
$1.28B -$38.2M -1,990,884 -3%
BlackRock
42
BlackRock
New York
$1.22B -$12.2M -634,816 -1%
Prudential Financial
43
Prudential Financial
New Jersey
$1.22B +$84.8M +4,426,240 +7%
Swedbank
44
Swedbank
Sweden
$1.14B +$1.14B +256,700,920 New
Mitsubishi UFJ Trust & Banking
45
Mitsubishi UFJ Trust & Banking
Japan
$1.08B -$7.72M -402,864 -0.7%
GC
46
Greenlight Capital
New York
$1.07B -$217M -11,312,000 -17%
Allianz Asset Management
47
Allianz Asset Management
Germany
$1.06B -$37.9M -1,977,584 -3%
Charles Schwab
48
Charles Schwab
California
$1.05B +$24.5M +1,278,032 +2%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$1.04B -$446M -23,255,988 -30%
Baillie Gifford & Co
50
Baillie Gifford & Co
United Kingdom
$1.03B -$79.6M -4,153,072 -7%
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