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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.

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
1
Wellington Management Group
Massachusetts
$6.05B
2
Deutsche Bank
2
Deutsche Bank
Germany
$2.64B
3
WRF
3
Waddell & Reed Financial
Kansas
$1.61B
4
MCM
4
Marsico Capital Management
Colorado
$436M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$33B

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$4.6B
2
Capital World Investors
2
Capital World Investors
California
$1.46B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$17.5B
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$1.45B
5
Invesco
5
Invesco
Georgia
$7.08B
Name Market Value Shares Shares
Change 		Shares
Change %
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$2.82B 27,975,015 -4,200,967 -13%
JHIU
27
Janus Henderson Investors US
Colorado
$2.68B 26,638,453 +362,120 +1%
Deutsche Bank
28
Deutsche Bank
Germany
$2.64B 26,226,390 +5,800,056 +28%
AllianceBernstein
29
AllianceBernstein
Tennessee
$2.59B 25,697,633 -3,199,009 -11%
Franklin Resources
30
Franklin Resources
California
$2.54B 25,223,479 -3,272,162 -11%
Legal & General Group
31
Legal & General Group
United Kingdom
$2.42B 23,975,366 -1,375,062 -5%
American Century Companies
32
American Century Companies
Missouri
$1.95B 19,316,828 -261,147 -1%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$1.88B 18,707,758 -330,436 -2%
CS
34
Credit Suisse
Switzerland
$1.79B 17,771,952 +1,307,278 +8%
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$1.78B 17,664,553 -393,758 -2%
U
36
UBS
Switzerland
$1.7B 16,853,657 -3,126,372 -16%
BlackRock
37
BlackRock
New York
$1.68B 16,688,701 +536,742 +3%
WRF
38
Waddell & Reed Financial
Kansas
$1.61B 15,984,860 +5,190,839 +48%
Allianz Asset Management
39
Allianz Asset Management
Germany
$1.55B 15,413,424 +39,129 +0.3%
Sumitomo Mitsui Trust Group
40
Sumitomo Mitsui Trust Group
Japan
$1.54B 15,301,917 -581,353 -4%
O
41
OppenheimerFunds
New York
$1.52B 15,132,968 -2,489,592 -14%
HSBC Holdings
42
HSBC Holdings
United Kingdom
$1.5B 14,875,810 -5,091,850 -26%
BIM
43
BlackRock Investment Management
Delaware
$1.47B 14,565,929 -1,483,593 -9%
Capital World Investors
44
Capital World Investors
California
$1.46B 14,535,000 -32,486,900 -69%
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$1.45B 14,388,842 -7,010,070 -33%
Charles Schwab
46
Charles Schwab
California
$1.43B 14,214,220 +340,930 +2%
APG Asset Management
47
APG Asset Management
Netherlands
$1.4B 13,904,595 +269,795 +2%
Prudential Financial
48
Prudential Financial
New Jersey
$1.35B 13,359,716 -1,795,072 -12%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$1.34B 13,321,347 +1,454,931 +12%
CA
50
Commerzbank Aktiengesellschaft
Germany
$1.32B 13,130,043 +282,357 +2%
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