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Apple
AAPL

Overview Fund Activity

2,118 hedge funds and large institutions have $347B invested in Apple in 2014 Q2 according to their latest regulatory filings, with 140 funds opening new positions, 818 increasing their positions, 1,018 reducing their positions, and 61 closing their positions.

Holders
2,118
Holders Change
+70
Holders Change %
+3.42%
% of All Funds
60.91%
Holding in Top 10
994
Holding in Top 10 Change
+139
Holding in Top 10 Change %
+16.26%
% of All Funds
28.59%
New
140
Increased
818
Reduced
1,018
Closed
61
Calls
$26.3B
Puts
$20.9B
Net Calls
+$5.41B
Net Calls Change
+$5.79B

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$8.4B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$17.9B
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$4.05B
4
BA
4
BlackRock Advisors
Delaware
$1.06B
5
Coatue Management
5
Coatue Management
New York
$938M

Top Sellers

1
BIT
1
BlackRock Institutional Trust
California
$15B
2
Wells Fargo
2
Wells Fargo
California
$3.69B
3
Invesco
3
Invesco
Georgia
$7.16B
4
State Street
4
State Street
Massachusetts
$22.4B
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$4.82B
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$2.94B -$133M -5,716,004 -4%
BNP Paribas Financial Markets
27
BNP Paribas Financial Markets
France
$2.91B +$739M +31,827,828 +34%
AllianceBernstein
28
AllianceBernstein
Tennessee
$2.69B -$75.3M -3,241,736 -3%
Franklin Resources
29
Franklin Resources
California
$2.65B -$175M -7,540,040 -6%
JHIU
30
Janus Henderson Investors US
Colorado
$2.44B -$67.3M -2,896,576 -3%
Legal & General Group
31
Legal & General Group
United Kingdom
$2.36B -$129M -5,540,116 -5%
Deutsche Bank
32
Deutsche Bank
Germany
$1.9B -$121M -5,212,040 -6%
U
33
UBS
Switzerland
$1.86B -$307M -13,197,944 -14%
HSBC Holdings
34
HSBC Holdings
United Kingdom
$1.85B +$206M +8,880,532 +13%
American Century Companies
35
American Century Companies
Missouri
$1.82B +$99.7M +4,292,724 +6%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$1.77B -$67.2M -2,890,552 -4%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$1.68B -$42.4M -1,826,336 -2%
O
38
OppenheimerFunds
New York
$1.64B -$203M -8,746,736 -11%
CS
39
Credit Suisse
Switzerland
$1.53B -$88.1M -3,790,632 -5%
BlackRock
40
BlackRock
New York
$1.5B +$17.3M +743,056 +1%
BIM
41
BlackRock Investment Management
Delaware
$1.49B +$304M +13,102,680 +26%
Sumitomo Mitsui Trust Group
42
Sumitomo Mitsui Trust Group
Japan
$1.48B -$70.9M -3,052,768 -5%
Allianz Asset Management
43
Allianz Asset Management
Germany
$1.43B +$140M +6,030,048 +11%
Prudential Financial
44
Prudential Financial
New Jersey
$1.41B -$67.4M -2,902,068 -5%
Manulife (Manufacturers Life Insurance)
45
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.39B -$6.88M -295,976 -0.5%
Charles Schwab
46
Charles Schwab
California
$1.29B +$17.7M +762,092 +1%
Mitsubishi UFJ Trust & Banking
47
Mitsubishi UFJ Trust & Banking
Japan
$1.28B -$30.1M -1,296,736 -2%
APG Asset Management
48
APG Asset Management
Netherlands
$1.27B +$213M +9,180,404 +20%
Winslow Capital Management
49
Winslow Capital Management
Minnesota
$1.2B +$229M +9,877,624 +24%
CA
50
Commerzbank Aktiengesellschaft
Germany
$1.19B -$371M -15,980,000 -24%
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