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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.

New
Increased
Maintained
Reduced
Closed
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
Wellington Management Group
Massachusetts
+$1.66B
2
Deutsche Bank
Deutsche Bank
Germany
+$584M
3
WRF
Waddell & Reed Financial
Kansas
+$523M
4
MCM
Marsico Capital Management
Colorado
+$425M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$399M

Top Sellers

1
Norges Bank
Norges Bank
Norway
-$4.51B
2
Capital World Investors
Capital World Investors
California
-$3.27B
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.85B
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$706M
5
Invesco
Invesco
Georgia
-$688M
Name Holding Trade Value Shares
Change 		Shares
Change %
SLI
501
Sumitomo Life Insurance
Japan
$34.6M -$716K -28,428 -2%
CAN
502
Cetera Advisor Networks
California
$34.6M -$806K -31,988 -2%
CAM
503
Centre Asset Management
New York
$34.5M -$5.31M -210,980 -13%
CIM
504
Calvert Investment Management
Maryland
$34.4M -$18.3M -728,492 -35%
NRS
505
Neville Rodie & Shaw
New York
$34.4M +$488K +19,360 +1%
Daiwa Securities Group
506
Daiwa Securities Group
Japan
$34.1M -$3.86M -147,832 -10%
Northwestern Mutual Wealth Management
507
Northwestern Mutual Wealth Management
Wisconsin
$34M +$2.35M +93,296 +7%
PP
508
PDT Partners
New York
$33.7M +$31.2M +1,238,640 +1,233%
DWM
509
Destination Wealth Management
California
$33.6M -$6.02M -238,848 -15%
NSLI
510
Nan Shan Life Insurance
Taiwan
$33.1M +$20.2K +800 +0.1%
MCM
511
Munder Capital Management
Michigan
$33.1M -$1.51M -59,760 -4%
MIM
512
Martin Investment Management
Florida
$33M -$1.31M -52,200 -4%
GG
513
Gofen & Glossberg
Illinois
$32.7M +$313K +12,420 +1%
BAM
514
Burnham Asset Management
New York
$32.7M +$393K +15,620 +1%
AFG
515
American Financial Group
Ohio
$32.4M – – –
WIM
516
Waverton Investment Management
United Kingdom
$32.4M +$5.45M +216,488 +20%
TIP
517
Torray Investment Partners
Maryland
$32.4M +$3.77M +149,612 +13%
CCM
518
Chilton Capital Management
Texas
$32.2M -$302K -11,980 -0.9%
CPM
519
Chesapeake Partners Management
Maryland
$32.2M +$6.78M +269,240 +27%
CONA
520
Capital One National Association
New York
$32.1M +$434K +17,240 +1%
Mirae Asset Global Investments
521
Mirae Asset Global Investments
South Korea
$32M -$25.7M -1,021,656 -45%
DJSG
522
D.J. St. Germain
Massachusetts
$32M -$58.8K -2,336 -0.2%
AAF
523
Andra AP-fonden
Sweden
$31.6M -$3.78M -150,000 -11%
FNBOO
524
First National Bank of Omaha
Nebraska
$31.6M -$608K -24,128 -2%
BHC
525
Bowen Hanes & Co
Florida
$31.5M +$4.2M +166,940 +15%
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