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Apple
AAPL

Overview Fund Activity

2,293 hedge funds and large institutions have $397B invested in Apple in 2014 Q4 according to their latest regulatory filings, with 263 funds opening new positions, 837 increasing their positions, 1,034 reducing their positions, and 68 closing their positions.

Holders
2,293
Holders Change
+171
Holders Change %
+8.06%
% of All Funds
61.2%
Holding in Top 10
1,152
Holding in Top 10 Change
+120
Holding in Top 10 Change %
+11.63%
% of All Funds
30.74%
New
263
Increased
837
Reduced
1,034
Closed
68
Calls
$16.6B
Puts
$26.6B
Net Calls
-$9.98B
Net Calls Change
-$7.6B

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$2.09B
2
Swedbank
2
Swedbank
Sweden
$1.04B
3
ACM
3
Americafirst Capital Management
California
$618M
4
BFA
4
BlackRock Fund Advisors
California
$8.01B
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$36.7B

Top Sellers

1
IC
1
Icahn Carl
Florida
$0
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$3.29B
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$2.1B
4
Goldman Sachs
4
Goldman Sachs
New York
$4.99B
5
Invesco
5
Invesco
Georgia
$6.89B
Name Market Value Shares Shares
Change 		Shares
Change %
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$3.03B 27,447,766 -527,249 -2%
AllianceBernstein
27
AllianceBernstein
Tennessee
$2.99B 27,111,480 +1,413,847 +6%
JHIU
28
Janus Henderson Investors US
Colorado
$2.83B 25,596,356 -1,042,097 -4%
Franklin Resources
29
Franklin Resources
California
$2.69B 24,330,078 -893,401 -4%
Legal & General Group
30
Legal & General Group
United Kingdom
$2.53B 22,914,399 -1,060,967 -4%
American Century Companies
31
American Century Companies
Missouri
$2.13B 19,334,618 +17,790 +0.1%
BNP Paribas Financial Markets
32
BNP Paribas Financial Markets
France
$2.1B 19,010,012 -13,375,319 -41%
UBS Group
33
UBS Group
Switzerland
$2.09B 18,924,160 +18,924,160 New
Bank of Montreal
34
Bank of Montreal
Ontario, Canada
$2.08B 18,823,005 +4,434,163 +31%
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$1.88B 17,027,530 -637,023 -4%
CS
36
Credit Suisse
Switzerland
$1.84B 16,701,864 -1,070,088 -6%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$1.84B 16,814,593 -1,893,165 -10%
WRF
38
Waddell & Reed Financial
Kansas
$1.83B 16,582,275 +597,415 +4%
Winslow Capital Management
39
Winslow Capital Management
Minnesota
$1.74B 15,733,490 +2,972,799 +23%
Sumitomo Mitsui Trust Group
40
Sumitomo Mitsui Trust Group
Japan
$1.7B 15,065,185 -236,732 -2%
BlackRock
41
BlackRock
New York
$1.68B 15,236,776 -1,451,925 -9%
Allianz Asset Management
42
Allianz Asset Management
Germany
$1.67B 15,129,946 -283,478 -2%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$1.63B 14,747,614 +1,426,267 +11%
BIM
44
BlackRock Investment Management
Delaware
$1.62B 14,712,569 +146,640 +1%
Charles Schwab
45
Charles Schwab
California
$1.62B 14,687,349 +473,129 +3%
O
46
OppenheimerFunds
New York
$1.55B 14,003,145 -1,129,823 -7%
Grantham, Mayo, Van Otterloo & Co (GMO)
47
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.47B 13,327,168 +694,000 +5%
Capital World Investors
48
Capital World Investors
California
$1.46B 13,245,000 -1,290,000 -9%
Prudential Financial
49
Prudential Financial
New Jersey
$1.46B 13,199,446 -160,270 -1%
Massachusetts Financial Services
50
Massachusetts Financial Services
Massachusetts
$1.41B 12,784,159 +3,000,003 +31%
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