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Apple
AAPL

Overview Fund Activity

1,852 hedge funds and large institutions have $218B invested in Apple in 2013 Q2 according to their latest regulatory filings, with 1,852 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
1,852
Holders Change
+1,852
Holders Change %
–
% of All Funds
60.46%
Holding in Top 10
647
Holding in Top 10 Change
+647
Holding in Top 10 Change %
%
% of All Funds
21.12%
New
1,852
Increased
–
Reduced
–
Closed
–
Calls
$17.9B
Puts
$20.4B
Net Calls
-$2.44B
Net Calls Change
-$2.44B

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$17.6B
2
State Street
2
State Street
Massachusetts
$14.8B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$12.3B
4
BIT
4
BlackRock Institutional Trust
California
$10.1B
5
Northern Trust
5
Northern Trust
Illinois
$5.54B

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
Charles Schwab
51
Charles Schwab
California
$832M 2,033,690 +2,033,690 New
New York State Teachers Retirement System (NYSTRS)
52
New York State Teachers Retirement System (NYSTRS)
New York
$832M 2,097,831 +2,097,831 New
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$820M 2,068,360 +2,068,360 New
Massachusetts Financial Services
54
Massachusetts Financial Services
Massachusetts
$819M 2,064,326 +2,064,326 New
HSBC Holdings
55
HSBC Holdings
United Kingdom
$804M 2,029,821 +2,029,821 New
BIM
56
BlackRock Investment Management
Delaware
$773M 1,950,669 +1,950,669 New
Brown Advisory
57
Brown Advisory
Maryland
$773M 1,947,885 +1,947,885 New
Neuberger Berman Group
58
Neuberger Berman Group
New York
$735M 1,853,005 +1,853,005 New
BNP Paribas Financial Markets
59
BNP Paribas Financial Markets
France
$711M 1,792,950 +1,792,950 New
OTPPB
60
Ontario Teachers' Pension Plan Board
Ontario, Canada
$709M 1,786,770 +1,786,770 New
Allianz Asset Management
61
Allianz Asset Management
Germany
$702M 1,770,221 +1,770,221 New
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$687M 1,734,860 +1,734,860 New
VOYA Investment Management
63
VOYA Investment Management
Georgia
$677M 1,709,207 +1,709,207 New
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$648M 1,635,668 +1,635,668 New
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
$643M 1,624,532 +1,624,532 New
APG Asset Management
66
APG Asset Management
Netherlands
$634M 1,599,633 +1,599,633 New
Coatue Management
67
Coatue Management
New York
$632M 1,593,383 +1,593,383 New
MAA
68
Managed Account Advisors
New Jersey
$626M 1,578,495 +1,578,495 New
Macquarie Group
69
Macquarie Group
Australia
$617M 1,557,490 +1,557,490 New
FAM
70
Fred Alger Management
New York
$608M 1,533,521 +1,533,521 New
Fisher Asset Management
71
Fisher Asset Management
Washington
$608M 1,532,339 +1,532,339 New
Canada Pension Plan Investment Board
72
Canada Pension Plan Investment Board
Ontario, Canada
$598M 1,509,190 +1,509,190 New
SO
73
STRS Ohio
Ohio
$562M 1,417,952 +1,417,952 New
SONJCPFA
74
State of New Jersey Common Pension Fund A
New Jersey
$560M 1,414,000 +1,414,000 New
Caisse de Depot et Placement du Quebec (CDPQ)
75
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$547M 1,380,700 +1,380,700 New
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