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Apple
AAPL

Overview Fund Activity

1,852 hedge funds and large institutions have $218B invested in Apple in 2013 Q2 according to their latest regulatory filings, with 1,852 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
1,852
Holders Change
+1,852
Holders Change %
–
% of All Funds
60.46%
Holding in Top 10
647
Holding in Top 10 Change
+647
Holding in Top 10 Change %
%
% of All Funds
21.12%
New
1,852
Increased
–
Reduced
–
Closed
–
Calls
$17.9B
Puts
$20.4B
Net Calls
-$2.44B
Net Calls Change
-$2.44B

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$17.6B
2
State Street
2
State Street
Massachusetts
$14.8B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$12.3B
4
BIT
4
BlackRock Institutional Trust
California
$10.1B
5
Northern Trust
5
Northern Trust
Illinois
$5.54B

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
Fayez Sarofim & Co
76
Fayez Sarofim & Co
Texas
$542M 1,368,504 +1,368,504 New
Adage Capital Partners
77
Adage Capital Partners
Massachusetts
$537M 1,353,686 +1,353,686 New
Calamos Advisors
78
Calamos Advisors
Illinois
$529M 1,334,542 +1,334,542 New
PPA
79
Parametric Portfolio Associates
Washington
$528M 1,332,704 +1,332,704 New
BJ
80
BlackRock Japan
Japan
$522M 1,315,483 +1,315,483 New
MTB
81
Mizuho Trust & Banking
Japan
$521M 1,314,554 +1,314,554 New
PNC Financial Services Group
82
PNC Financial Services Group
Pennsylvania
$517M 1,303,558 +1,303,558 New
Grantham, Mayo, Van Otterloo & Co (GMO)
83
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$498M 1,257,717 +1,257,717 New
TA
84
Teachers Advisors
New York
$486M 1,228,267 +1,228,267 New
Principal Financial Group
85
Principal Financial Group
Iowa
$484M 1,221,235 +1,221,235 New
IG
86
ING Group
Netherlands
$475M 1,197,162 +1,197,162 New
EIP
87
Epoch Investment Partners
New York
$475M 1,197,267 +1,197,267 New
AAMU
88
Amundi Asset Management US
Massachusetts
$461M 1,163,176 +1,163,176 New
KeyBank National Association
89
KeyBank National Association
Ohio
$461M 1,150,477 +1,150,477 New
ClearBridge Investments
90
ClearBridge Investments
New York
$458M 1,153,769 +1,153,769 New
TD Asset Management
91
TD Asset Management
Ontario, Canada
$443M 1,118,359 +1,118,359 New
Bank of Montreal
92
Bank of Montreal
Ontario, Canada
$438M 1,104,340 +1,104,340 New
State of Wisconsin Investment Board
93
State of Wisconsin Investment Board
Wisconsin
$426M 1,074,644 +1,074,644 New
Barclays
94
Barclays
United Kingdom
$401M 1,011,750 +1,011,750 New
Swiss National Bank
95
Swiss National Bank
Switzerland
$396M 999,325 +999,325 New
N
96
Natixis
France
$394M 995,593 +995,593 New
Citadel Advisors
97
Citadel Advisors
Florida
$391M 988,277 +988,277 New
PAM
98
Panagora Asset Management
Massachusetts
$390M 985,502 +985,502 New
GE
99
General Electric
Ohio
$379M 955,484 +955,484 New
EVM
100
Eaton Vance Management
Massachusetts
$378M 954,601 +954,601 New
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4
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