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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.

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
1
Capital World Investors
California
$3.28B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$3.36B
3
IC
3
Icahn Carl
Florida
$4.05B
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$25.1B
5
Goldman Sachs
5
Goldman Sachs
New York
$4.5B

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$1.93B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$13.4B
3
State Street
3
State Street
Massachusetts
$19.1B
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$4.51B
5
DCM
5
Discovery Capital Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
VOYA Investment Management
51
VOYA Investment Management
Georgia
$993M -$43.5M -2,269,456 -4%
New York State Teachers Retirement System (NYSTRS)
52
New York State Teachers Retirement System (NYSTRS)
New York
$985M -$31.4M -1,637,860 -3%
BIM
53
BlackRock Investment Management
Delaware
$979M +$24.6M +1,281,980 +3%
Grantham, Mayo, Van Otterloo & Co (GMO)
54
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$952M +$303M +15,806,756 +47%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$916M +$3.81M +198,800 +0.4%
WRF
56
Waddell & Reed Financial
Kansas
$886M +$9.29M +484,484 +1%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$876M -$11.5M -600,964 -1%
Canada Pension Plan Investment Board
58
Canada Pension Plan Investment Board
Ontario, Canada
$875M -$58.9M -3,070,956 -6%
APG Asset Management
59
APG Asset Management
Netherlands
$869M +$105M +5,466,216 +14%
Brown Advisory
60
Brown Advisory
Maryland
$860M -$130M -6,798,988 -13%
Massachusetts Financial Services
61
Massachusetts Financial Services
Massachusetts
$857M -$53.3M -2,782,640 -6%
Harris Associates
62
Harris Associates
Illinois
$839M +$631M +32,925,060 +304%
Neuberger Berman Group
63
Neuberger Berman Group
New York
$806M -$40.7M -2,122,680 -5%
Winslow Capital Management
64
Winslow Capital Management
Minnesota
$800M -$49.1M -2,559,648 -6%
PNC Financial Services Group
65
PNC Financial Services Group
Pennsylvania
$798M +$14M +729,512 +2%
Citigroup
66
Citigroup
New York
$785M -$666M -34,756,708 -46%
Fisher Asset Management
67
Fisher Asset Management
Washington
$778M +$92.9M +4,847,080 +14%
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$763M -$79.6M -4,153,604 -9%
FAM
69
Fred Alger Management
New York
$763M +$49.1M +2,561,412 +7%
Principal Financial Group
70
Principal Financial Group
Iowa
$761M +$49.4M +2,577,260 +7%
MAA
71
Managed Account Advisors
New Jersey
$758M +$17.1M +889,812 +2%
Dimensional Fund Advisors
72
Dimensional Fund Advisors
Texas
$751M +$208M +10,836,084 +38%
EVM
73
Eaton Vance Management
Massachusetts
$750M -$53.4M -2,786,392 -7%
PPA
74
Parametric Portfolio Associates
Washington
$728M -$3.28M -171,220 -0.4%
IIS
75
Ignis Investment Services
United Kingdom
$723M -$343M -1,791,356 -32%
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