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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 %
AAM
526
AMI Asset Management
California
$31.3M -$4.19M -166,220 -12%
IHL
527
Investment House LLC
California
$31.2M -$168K -6,660 -0.5%
AC
528
Allstate Corporation
Illinois
$31M -$38M -1,510,352 -55%
CP
529
Cumberland Partners
Ontario, Canada
$31M -$961K -38,144 -3%
FAAS
530
First Allied Advisory Services
California
$31M +$31M +1,229,336 New
SI
531
Standard Investments
New York
$31M – – –
PP
532
Patten & Patten
Tennessee
$30.8M +$633K +25,124 +2%
TAM
533
Trillium Asset Management
Massachusetts
$30.8M +$45.6K +1,812 +0.1%
MIH
534
Madison Investment Holdings
Wisconsin
$30.6M -$3.56M -141,168 -10%
EC
535
EMS Capital
New York
$30.2M -$6.05M -240,000 -17%
PDM
536
Penn Davis McFarland
Texas
$30.1M -$702K -29,156 -2%
MC
537
Martin Currie
United Kingdom
$29.9M -$1.95M -77,600 -6%
NPIT
538
National Penn Investors Trust
Pennsylvania
$29.9M +$60.7K +2,408 +0.2%
MFBTD
539
MB Financial Bank - Trust Department
Illinois
$29.8M +$15.2M +628,144 +104%
DSAM
540
Dock Street Asset Management
Florida
$29.8M -$823K -32,688 -3%
BFIC
541
Bedell Frazier Investment Counselling
California
$29.6M +$111K +4,416 +0.4%
OAMG
542
Odey Asset Management Group
United Kingdom
$29.5M +$4.36M +173,236 +17%
BUB
543
BBVA USA Bancshares
Texas
$29.4M -$3.29M -130,520 -10%
OAC
544
OMERS Administration Corp
Ontario, Canada
$29.3M -$44.2M -1,755,432 -60%
STMM
545
South Texas Money Management
Texas
$29.2M -$12M -477,884 -29%
NLI
546
Nippon Life Insurance
Japan
$29.2M -$1.18M -46,668 -4%
NIM
547
Northeast Investment Management
Massachusetts
$29.1M +$1.35M +53,472 +5%
BSPF
548
British Steel Pension Fund
United Kingdom
$29M -$3.52M -139,800 -11%
TCM
549
Twin Capital Management
Pennsylvania
$29M -$930K -36,920 -3%
LSCM
550
Light Street Capital Management
California
$28.9M -$1.28M -50,844 -4%
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