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Apple
AAPL

Overview Fund Activity

2,070 hedge funds and large institutions have $304B invested in Apple in 2013 Q4 according to their latest regulatory filings, with 287 funds opening new positions, 814 increasing their positions, 819 reducing their positions, and 72 closing their positions.

Holders
2,070
Holders Change
+188
Holders Change %
+9.99%
% of All Funds
60.12%
Holding in Top 10
916
Holding in Top 10 Change
+143
Holding in Top 10 Change %
+18.5%
% of All Funds
26.6%
New
287
Increased
814
Reduced
819
Closed
72
Calls
$23.8B
Puts
$26.1B
Net Calls
-$2.26B
Net Calls Change
-$1.65B

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$2.6B
2
IIS
2
Ignis Investment Services
United Kingdom
$1.11B
3
Morgan Stanley
3
Morgan Stanley
New York
$3.9B
4
Fayez Sarofim & Co
4
Fayez Sarofim & Co
Texas
$724M
5
Coatue Management
5
Coatue Management
New York
$846M

Top Sellers

1
CA
1
Commerzbank Aktiengesellschaft
Germany
$708M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$4.26B
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$4.36B
4
Citigroup
4
Citigroup
New York
$1.52B
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$15.9B
Name Market Value Shares Shares
Change 		Shares
Change %
Charles Schwab
51
Charles Schwab
California
$1.07B 1,909,037 -132,068 -6%
New York State Teachers Retirement System (NYSTRS)
52
New York State Teachers Retirement System (NYSTRS)
New York
$1.06B 1,894,260 -85,040 -4%
D.E. Shaw & Co
53
D.E. Shaw & Co
New York
$1.05B 1,875,260 -46,573 -2%
Brown Advisory
54
Brown Advisory
Maryland
$1.04B 1,845,608 -217,233 -11%
PI
55
Putnam Investments
Massachusetts
$1.01B 1,802,143 -256,515 -12%
BIM
56
BlackRock Investment Management
Delaware
$998M 1,779,051 -92,424 -5%
Canada Pension Plan Investment Board
57
Canada Pension Plan Investment Board
Ontario, Canada
$976M 1,740,516 +278,558 +19%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$954M 1,700,365 +12,600 +0.7%
Bank of Montreal
59
Bank of Montreal
Ontario, Canada
$952M 1,697,749 +27,622 +2%
Massachusetts Financial Services
60
Massachusetts Financial Services
Massachusetts
$952M 1,696,179 -202,219 -11%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$928M 1,654,270 -78,619 -5%
WRF
62
Waddell & Reed Financial
Kansas
$916M 1,632,487 -539,305 -25%
Citadel Advisors
63
Citadel Advisors
Florida
$894M 1,593,523 +1,050,103 +193%
Winslow Capital Management
64
Winslow Capital Management
Minnesota
$887M 1,580,989 -529,810 -25%
Neuberger Berman Group
65
Neuberger Berman Group
New York
$885M 1,577,942 -20,635 -1%
State Board of Administration of Florida Retirement System
66
State Board of Administration of Florida Retirement System
Florida
$881M 1,569,341 -29,862 -2%
DCM
67
Discovery Capital Management
Connecticut
$870M 1,550,835 +610,300 +65%
Coatue Management
68
Coatue Management
New York
$846M 1,508,295 +1,066,073 +241%
EVM
69
Eaton Vance Management
Massachusetts
$840M 1,497,263 +500,944 +50%
PNC Financial Services Group
70
PNC Financial Services Group
Pennsylvania
$820M 1,460,846 +140,928 +11%
APG Asset Management
71
APG Asset Management
Netherlands
$799M 1,424,735 -7,058 -0.5%
SG Americas Securities
72
SG Americas Securities
New York
$798M 1,421,481 -644,956 -31%
Adage Capital Partners
73
Adage Capital Partners
Massachusetts
$782M 1,393,136 +14,200 +1%
IG
74
ING Group
Netherlands
$776M 1,383,205 +96,294 +7%
MAA
75
Managed Account Advisors
New Jersey
$774M 1,380,353 +12,553 +0.9%
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