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Apple
AAPL

Overview Fund Activity

2,048 hedge funds and large institutions have $282B invested in Apple in 2014 Q1 according to their latest regulatory filings, with 105 funds opening new positions, 905 increasing their positions, 862 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,048
Holders Change
-22
Holders Change %
-1.06%
% of All Funds
59.19%
Holding in Top 10
855
Holding in Top 10 Change
-61
Holding in Top 10 Change %
-6.66%
% of All Funds
24.71%
New
105
Increased
905
Reduced
862
Closed
105
Calls
$21.3B
Puts
$21.7B
Net Calls
-$379M
Net Calls Change
+$1.88B

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$1.94B
2
Capital Research Global Investors
Capital Research Global Investors
California
+$1.6B
3
IC
Icahn Carl
Florida
+$1.51B
4
Vanguard Group
Vanguard Group
Pennsylvania
+$1.38B
5
Goldman Sachs
Goldman Sachs
New York
+$756M

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.24B
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.77B
3
State Street
State Street
Massachusetts
-$1.4B
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$1.25B
5
DCM
Discovery Capital Management
Connecticut
-$870M
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
551
Millennium Management
New York
$21.7M -$85.8M -4,477,256 -80%
AIA
552
Affinity Investment Advisors
California
$21.7M +$164K +8,568 +0.8%
CAM
553
Centre Asset Management
New York
$21.5M -$3.67M -191,520 -15%
GHA
554
Garcia Hamilton & Associates
Texas
$21.5M -$432K -22,540 -2%
DCM
555
Dorsal Capital Management
California
$21.5M -$10.7M -560,000 -33%
CC
556
Chubb Corp
New Jersey
$21.5M – – –
PFM
557
Parsec Financial Management
North Carolina
$21.4M +$1.21M +63,280 +6%
LI
558
LMCG Investments
Massachusetts
$21.3M +$294K +15,316 +1%
LG
559
LaFleur & Godfrey
Michigan
$21.2M -$171K -8,932 -0.8%
NIM
560
Northeast Investment Management
Massachusetts
$21.1M -$4.1M -213,976 -16%
QI
561
QS Investors
New York
$21M -$10.8M -565,600 -34%
CI
562
Constellation Investments
Ohio
$20.8M +$805K +42,000 +4%
SCM
563
Stux Capital Management
New York
$20.8M -$859K -44,800 -4%
BHC
564
Bowen Hanes & Co
Florida
$20.8M -$118K -6,160 -0.6%
PP
565
Palladium Partners
Virginia
$20.5M +$645K +33,628 +3%
LMGAM
566
Liberty Mutual Group Asset Management
Massachusetts
$20.4M +$39.7K +2,072 +0.2%
AF
567
Ally Financial
Michigan
$20.4M -$4.29M -224,000 -17%
CIP
568
Chartwell Investment Partners
Pennsylvania
$20.3M +$85.9K +4,480 +0.4%
SL
569
Summitry LLC
California
$20.3M +$1.01M +53,060 +5%
HMC
570
Harvard Management Company
Massachusetts
$20.2M +$10.2M +532,000 +102%
KLWA
571
Kelly Lawrence W & Associates
California
$20.2M -$458K -23,884 -2%
Flossbach Von Storch
572
Flossbach Von Storch
Germany
$20.2M -$15.4M -801,220 -43%
MCM
573
Murphy Capital Management
New Jersey
$20.2M -$2.4M -125,328 -11%
EWA
574
EP Wealth Advisors
California
$20.2M +$403K +21,028 +2%
LWCA
575
Locust Wood Capital Advisers
New York
$20.1M -$9.87M -515,116 -33%
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