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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.

New
Increased
Maintained
Reduced
Closed
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
Norges Bank
Norway
+$3.98B
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$1.58B
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$1.09B
4
BA
BlackRock Advisors
Delaware
+$811M
5
Coatue Management
Coatue Management
New York
+$790M

Top Sellers

1
BIT
BlackRock Institutional Trust
California
-$852M
2
Wells Fargo
Wells Fargo
California
-$777M
3
Invesco
Invesco
Georgia
-$765M
4
State Street
State Street
Massachusetts
-$707M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$644M
Name Holding Trade Value Shares
Change 		Shares
Change %
SLI
501
Sumitomo Life Insurance
Japan
$32.6M -$3.6M -154,960 -10%
PNAA
502
Pictet North America Advisors
Switzerland
$32.4M -$632K -27,192 -2%
CAM
503
Contour Asset Management
New York
$32.4M +$32.4M +1,393,976 New
BFS
504
Bradley Foster & Sargent
Connecticut
$32.4M -$425K -18,272 -1%
PAG
505
Private Advisor Group
New Jersey
$32.2M +$3.95M +170,068 +14%
QI
506
QS Investors
New York
$32.1M +$6.66M +286,724 +26%
Connor, Clark & Lunn Investment Management (CC&L)
507
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$32M +$10.8M +435,400 +51%
CAM
508
Cacti Asset Management
Georgia
$32M – – –
CBOA
509
Commonwealth Bank of Australia
Australia
$31.9M -$82.6M -3,553,264 -72%
MCM
510
Munder Capital Management
Michigan
$31.9M +$7.97M +343,024 +33%
BPBT
511
Boston Private Bank & Trust
Massachusetts
$31.8M +$1.4M +60,284 +5%
MIM
512
Martin Investment Management
Florida
$31.7M -$57.9K -2,492 -0.2%
Two Sigma Advisers
513
Two Sigma Advisers
New York
$31.7M -$5.57M -239,600 -15%
MIH
514
Madison Investment Holdings
Wisconsin
$31.5M -$15.8M -680,000 -33%
SSG
515
Summit Securities Group
New York
$31.4M -$28.7M -1,237,200 -48%
NRS
516
Neville Rodie & Shaw
New York
$31.3M +$417K +17,928 +1%
MCM
517
MKP Capital Management
New York
$30.8M +$30.8M +1,324,000 New
NSLI
518
Nan Shan Life Insurance
Taiwan
$30.5M +$30.5M +1,313,600 New
PDM
519
Penn Davis McFarland
Texas
$30.5M -$261K -10,936 -0.8%
BUB
520
BBVA USA Bancshares
Texas
$30.2M +$215K +9,252 +0.7%
MWR
521
McAdams Wright Ragen
Washington
$30.1M +$562K +24,184 +2%
BSPF
522
British Steel Pension Fund
United Kingdom
$30M -$488K -21,000 -2%
CCM
523
Chilton Capital Management
Texas
$30M -$449K -19,324 -1%
AFG
524
American Financial Group
Ohio
$29.9M – – –
GG
525
Gofen & Glossberg
Illinois
$29.9M +$346K +14,872 +1%
19 20
21
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