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Apple
AAPL

Overview Fund Activity

2,118 hedge funds and large institutions have $347B invested in Apple in 2014 Q2 according to their latest regulatory filings, with 140 funds opening new positions, 818 increasing their positions, 1,018 reducing their positions, and 61 closing their positions.

Holders
2,118
Holders Change
+70
Holders Change %
+3.42%
% of All Funds
60.91%
Holding in Top 10
994
Holding in Top 10 Change
+139
Holding in Top 10 Change %
+16.26%
% of All Funds
28.59%
New
140
Increased
818
Reduced
1,018
Closed
61
Calls
$26.3B
Puts
$20.9B
Net Calls
+$5.41B
Net Calls Change
+$5.79B

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$8.4B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$17.9B
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$4.05B
4
BA
4
BlackRock Advisors
Delaware
$1.06B
5
Coatue Management
5
Coatue Management
New York
$938M

Top Sellers

1
BIT
1
BlackRock Institutional Trust
California
$15B
2
Wells Fargo
2
Wells Fargo
California
$3.69B
3
Invesco
3
Invesco
Georgia
$7.16B
4
State Street
4
State Street
Massachusetts
$22.4B
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$4.82B
Name Market Value Shares Shares
Change 		Shares
Change %
Grantham, Mayo, Van Otterloo & Co (GMO)
51
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.15B 49,592,544 -93,064 -0.2%
VOYA Investment Management
52
VOYA Investment Management
Georgia
$1.13B 48,461,040 -3,348,760 -6%
New York State Teachers Retirement System (NYSTRS)
53
New York State Teachers Retirement System (NYSTRS)
New York
$1.12B 48,275,932 -3,125,488 -6%
D.E. Shaw & Co
54
D.E. Shaw & Co
New York
$1.1B 47,556,012 +18,871,776 +66%
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$1.1B 47,465,664 -6,807,436 -13%
BA
56
BlackRock Advisors
Delaware
$1.06B 45,835,852 +34,918,400 +320%
Harris Associates
57
Harris Associates
Illinois
$1.03B 44,302,592 +538,760 +1%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$1.03B 44,171,180 -3,637,840 -8%
WRF
59
Waddell & Reed Financial
Kansas
$1B 43,176,084 -3,018,036 -7%
Fisher Asset Management
60
Fisher Asset Management
Washington
$998M 42,976,636 +2,377,504 +6%
Canada Pension Plan Investment Board
61
Canada Pension Plan Investment Board
Ontario, Canada
$993M 42,735,964 -2,927,528 -6%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$992M 42,717,708 -3,000,888 -7%
PNC Financial Services Group
63
PNC Financial Services Group
Pennsylvania
$972M 41,832,672 +199,472 +0.5%
MAA
64
Managed Account Advisors
New Jersey
$965M 41,538,388 +1,998,692 +5%
Massachusetts Financial Services
65
Massachusetts Financial Services
Massachusetts
$956M 41,158,932 -3,551,440 -8%
Brown Advisory
66
Brown Advisory
Maryland
$952M 40,966,144 -3,911,892 -9%
Coatue Management
67
Coatue Management
New York
$938M 40,385,576 +34,024,256 +535%
Dimensional Fund Advisors
68
Dimensional Fund Advisors
Texas
$937M 40,316,056 +1,132,576 +3%
IIS
69
Ignis Investment Services
United Kingdom
$905M 3,934,860 +163,988 +4%
Lazard Asset Management
70
Lazard Asset Management
New York
$904M 38,911,044 +2,227,684 +6%
Principal Financial Group
71
Principal Financial Group
Iowa
$899M 38,713,012 -972,396 -2%
GC
72
Greenlight Capital
New York
$878M 37,809,368 -18,014,400 -32%
Adage Capital Partners
73
Adage Capital Partners
Massachusetts
$874M 37,601,408 +410,800 +1%
FAM
74
Fred Alger Management
New York
$873M 37,567,132 -2,211,572 -6%
EVM
75
Eaton Vance Management
Massachusetts
$871M 37,477,216 -1,659,756 -4%
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