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Apple
AAPL

Overview Fund Activity

2,122 hedge funds and large institutions have $360B invested in Apple in 2014 Q3 according to their latest regulatory filings, with 98 funds opening new positions, 820 increasing their positions, 1,043 reducing their positions, and 70 closing their positions.

Holders
2,122
Holders Change
+4
Holders Change %
+0.19%
% of All Funds
61.61%
Holding in Top 10
1,032
Holding in Top 10 Change
+38
Holding in Top 10 Change %
+3.82%
% of All Funds
29.97%
New
98
Increased
820
Reduced
1,043
Closed
70
Calls
$24.8B
Puts
$27.1B
Net Calls
-$2.37B
Net Calls Change
-$7.78B

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$6.05B
2
Deutsche Bank
2
Deutsche Bank
Germany
$2.64B
3
WRF
3
Waddell & Reed Financial
Kansas
$1.61B
4
MCM
4
Marsico Capital Management
Colorado
$436M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$33B

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$4.6B
2
Capital World Investors
2
Capital World Investors
California
$1.46B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$17.5B
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$1.45B
5
Invesco
5
Invesco
Georgia
$7.08B
Name Market Value Shares Shares
Change 		Shares
Change %
Winslow Capital Management
51
Winslow Capital Management
Minnesota
$1.29B 12,760,691 -135,726 -1%
Mitsubishi UFJ Trust & Banking
52
Mitsubishi UFJ Trust & Banking
Japan
$1.28B 12,698,345 -1,037,594 -8%
Grantham, Mayo, Van Otterloo & Co (GMO)
53
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.27B 12,633,168 +235,032 +2%
New York State Teachers Retirement System (NYSTRS)
54
New York State Teachers Retirement System (NYSTRS)
New York
$1.2B 11,912,473 -156,510 -1%
D.E. Shaw & Co
55
D.E. Shaw & Co
New York
$1.17B 11,655,478 -233,525 -2%
VOYA Investment Management
56
VOYA Investment Management
Georgia
$1.17B 11,653,608 -461,652 -4%
PNC Financial Services Group
57
PNC Financial Services Group
Pennsylvania
$1.12B 11,146,525 +688,357 +7%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$1.12B 11,131,748 +88,953 +0.8%
Harris Associates
59
Harris Associates
Illinois
$1.11B 11,047,780 -27,868 -0.3%
Canada Pension Plan Investment Board
60
Canada Pension Plan Investment Board
Ontario, Canada
$1.09B 10,804,774 +120,783 +1%
Fisher Asset Management
61
Fisher Asset Management
Washington
$1.08B 10,741,185 -2,974 -0%
FAM
62
Fred Alger Management
New York
$1.08B 10,685,580 +1,293,797 +14%
Coatue Management
63
Coatue Management
New York
$1.07B 10,573,070 +476,676 +5%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$1.04B 10,329,499 -349,928 -3%
Dimensional Fund Advisors
65
Dimensional Fund Advisors
Texas
$1.03B 10,194,351 +115,337 +1%
SG Americas Securities
66
SG Americas Securities
New York
$992M 9,841,906 +2,427,306 +33%
Massachusetts Financial Services
67
Massachusetts Financial Services
Massachusetts
$986M 9,784,156 -505,577 -5%
MAA
68
Managed Account Advisors
New Jersey
$970M 9,626,197 -758,400 -7%
Brown Advisory
69
Brown Advisory
Maryland
$938M 9,313,910 -927,626 -9%
GC
70
Greenlight Capital
New York
$924M 9,172,042 -280,300 -3%
PPA
71
Parametric Portfolio Associates
Washington
$924M 9,171,323 -164,443 -2%
Principal Financial Group
72
Principal Financial Group
Iowa
$921M 9,136,854 -541,399 -6%
Adage Capital Partners
73
Adage Capital Partners
Massachusetts
$919M 9,122,452 -277,900 -3%
TA
74
Teachers Advisors
New York
$911M 9,039,282 +219,672 +2%
PI
75
Putnam Investments
Massachusetts
$907M 9,006,343 -167,388 -2%
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