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Apple
AAPL

Overview Fund Activity

2,293 hedge funds and large institutions have $397B invested in Apple in 2014 Q4 according to their latest regulatory filings, with 263 funds opening new positions, 837 increasing their positions, 1,034 reducing their positions, and 68 closing their positions.

Holders
2,293
Holders Change
+171
Holders Change %
+8.06%
% of All Funds
61.2%
Holding in Top 10
1,152
Holding in Top 10 Change
+120
Holding in Top 10 Change %
+11.63%
% of All Funds
30.74%
New
263
Increased
837
Reduced
1,034
Closed
68
Calls
$16.6B
Puts
$26.6B
Net Calls
-$9.98B
Net Calls Change
-$7.6B

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$2.09B
2
Swedbank
2
Swedbank
Sweden
$1.04B
3
ACM
3
Americafirst Capital Management
California
$618M
4
BFA
4
BlackRock Fund Advisors
California
$8.01B
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$36.7B

Top Sellers

1
IC
1
Icahn Carl
Florida
$0
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$3.29B
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$2.1B
4
Goldman Sachs
4
Goldman Sachs
New York
$4.99B
5
Invesco
5
Invesco
Georgia
$6.89B
Name Market Value Shares Shares
Change 		Shares
Change %
APG Asset Management
51
APG Asset Management
Netherlands
$1.4B 12,697,756 -1,206,839 -9%
Mitsubishi UFJ Trust & Banking
52
Mitsubishi UFJ Trust & Banking
Japan
$1.37B 12,379,305 -319,040 -3%
HSBC Holdings
53
HSBC Holdings
United Kingdom
$1.35B 12,147,346 -2,728,464 -18%
VOYA Investment Management
54
VOYA Investment Management
Georgia
$1.29B 11,644,753 -8,855 -0.1%
New York State Teachers Retirement System (NYSTRS)
55
New York State Teachers Retirement System (NYSTRS)
New York
$1.28B 11,593,443 -319,030 -3%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$1.24B 11,236,024 +104,276 +0.9%
PNC Financial Services Group
57
PNC Financial Services Group
Pennsylvania
$1.22B 11,054,740 -91,785 -0.8%
Harris Associates
58
Harris Associates
Illinois
$1.22B 11,048,521 +741 +0%
Dimensional Fund Advisors
59
Dimensional Fund Advisors
Texas
$1.19B 10,782,360 +588,009 +6%
Fisher Asset Management
60
Fisher Asset Management
Washington
$1.19B 10,763,949 +22,764 +0.2%
Canada Pension Plan Investment Board
61
Canada Pension Plan Investment Board
Ontario, Canada
$1.14B 10,315,739 -489,035 -5%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$1.11B 10,016,603 -312,896 -3%
MAA
63
Managed Account Advisors
New Jersey
$1.06B 9,642,200 +16,003 +0.2%
FAM
64
Fred Alger Management
New York
$1.06B 9,608,260 -1,077,320 -10%
Swedbank
65
Swedbank
Sweden
$1.04B 9,462,536 +9,462,536 New
PPA
66
Parametric Portfolio Associates
Washington
$1.01B 9,163,077 -8,246 -0.1%
Adage Capital Partners
67
Adage Capital Partners
Massachusetts
$994M 9,007,452 -115,000 -1%
TA
68
Teachers Advisors
New York
$993M 8,993,741 -45,541 -0.5%
Coatue Management
69
Coatue Management
New York
$982M 8,893,291 -1,679,779 -16%
Lazard Asset Management
70
Lazard Asset Management
New York
$969M 8,776,565 +35,697 +0.4%
Principal Financial Group
71
Principal Financial Group
Iowa
$962M 8,718,506 -418,348 -5%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$961M 8,706,333 -89,164 -1%
SG Americas Securities
73
SG Americas Securities
New York
$956M 8,657,788 -1,184,118 -12%
GC
74
Greenlight Capital
New York
$950M 8,605,542 -566,500 -6%
EIP
75
Epoch Investment Partners
New York
$949M 8,594,716 -65,777 -0.8%
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