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Apple
AAPL

Overview Fund Activity

2,070 hedge funds and large institutions have $304B invested in Apple in 2013 Q4 according to their latest regulatory filings, with 287 funds opening new positions, 814 increasing their positions, 819 reducing their positions, and 72 closing their positions.

Holders
2,070
Holders Change
+188
Holders Change %
+9.99%
% of All Funds
60.12%
Holding in Top 10
916
Holding in Top 10 Change
+143
Holding in Top 10 Change %
+18.5%
% of All Funds
26.6%
New
287
Increased
814
Reduced
819
Closed
72
Calls
$23.8B
Puts
$26.1B
Net Calls
-$2.26B
Net Calls Change
-$1.65B

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$2.6B
2
IIS
2
Ignis Investment Services
United Kingdom
$1.11B
3
Morgan Stanley
3
Morgan Stanley
New York
$3.9B
4
Fayez Sarofim & Co
4
Fayez Sarofim & Co
Texas
$724M
5
Coatue Management
5
Coatue Management
New York
$846M

Top Sellers

1
CA
1
Commerzbank Aktiengesellschaft
Germany
$708M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$4.26B
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$4.36B
4
Citigroup
4
Citigroup
New York
$1.52B
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$15.9B
Name Market Value Shares Shares
Change 		Shares
Change %
PPA
76
Parametric Portfolio Associates
Washington
$764M 1,362,325 +28,215 +2%
Barclays
77
Barclays
United Kingdom
$748M 1,333,338 -158,899 -11%
FAM
78
Fred Alger Management
New York
$746M 1,329,189 +113,594 +9%
Principal Financial Group
79
Principal Financial Group
Iowa
$744M 1,325,291 +21,208 +2%
TA
80
Teachers Advisors
New York
$735M 1,310,142 +6,786 +0.5%
MTB
81
Mizuho Trust & Banking
Japan
$725M 1,297,889 -16,665 -1%
Fayez Sarofim & Co
82
Fayez Sarofim & Co
Texas
$724M 1,290,960 +1,290,960 New
EIP
83
Epoch Investment Partners
New York
$723M 1,289,485 -94,820 -7%
Fisher Asset Management
84
Fisher Asset Management
Washington
$716M 1,276,859 -263,274 -17%
Calamos Advisors
85
Calamos Advisors
Illinois
$712M 1,268,961 -70,151 -5%
CA
86
Commerzbank Aktiengesellschaft
Germany
$708M 1,415,200 -2,429,569 -63%
SONJCPFA
87
State of New Jersey Common Pension Fund A
New Jersey
$689M 1,228,000 -121,000 -9%
AAMU
88
Amundi Asset Management US
Massachusetts
$685M 1,220,169 -23,884 -2%
TD Asset Management
89
TD Asset Management
Ontario, Canada
$684M 1,218,348 -98 -0%
Grantham, Mayo, Van Otterloo & Co (GMO)
90
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$679M 1,209,959 +223,220 +23%
ClearBridge Investments
91
ClearBridge Investments
New York
$652M 1,161,818 +68,421 +6%
PAM
92
Panagora Asset Management
Massachusetts
$647M 1,153,574 +56,313 +5%
Lazard Asset Management
93
Lazard Asset Management
New York
$644M 1,148,453 +51,240 +5%
SO
94
STRS Ohio
Ohio
$612M 1,090,682 -189,895 -15%
BJ
95
BlackRock Japan
Japan
$609M 1,084,976 -101,229 -9%
Dimensional Fund Advisors
96
Dimensional Fund Advisors
Texas
$568M 1,012,407 +66,321 +7%
Credit Agricole
97
Credit Agricole
France
$559M 995,581 +40,763 +4%
Schroder Investment Management Group
98
Schroder Investment Management Group
United Kingdom
$555M 989,768 +45,710 +5%
State of Wisconsin Investment Board
99
State of Wisconsin Investment Board
Wisconsin
$552M 983,243 -49,186 -5%
Swiss National Bank
100
Swiss National Bank
Switzerland
$543M 968,125 -48,300 -5%
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