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Apple
AAPL

Overview Fund Activity

2,048 hedge funds and large institutions have $282B invested in Apple in 2014 Q1 according to their latest regulatory filings, with 105 funds opening new positions, 905 increasing their positions, 862 reducing their positions, and 105 closing their positions.

Holders
2,048
Holders Change
-22
Holders Change %
-1.06%
% of All Funds
59.19%
Holding in Top 10
855
Holding in Top 10 Change
-61
Holding in Top 10 Change %
-6.66%
% of All Funds
24.71%
New
105
Increased
905
Reduced
862
Closed
105
Calls
$21.3B
Puts
$21.7B
Net Calls
-$379M
Net Calls Change
+$1.88B

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$3.28B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$3.36B
3
IC
3
Icahn Carl
Florida
$4.05B
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$25.1B
5
Goldman Sachs
5
Goldman Sachs
New York
$4.5B

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$1.93B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$13.4B
3
State Street
3
State Street
Massachusetts
$19.1B
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$4.51B
5
DCM
5
Discovery Capital Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Adage Capital Partners
76
Adage Capital Partners
Massachusetts
$713M -$34.8M -1,817,200 -5%
PI
77
Putnam Investments
Massachusetts
$707M -$260M -13,588,120 -27%
Lazard Asset Management
78
Lazard Asset Management
New York
$703M +$86.8M +4,526,676 +14%
SG Americas Securities
79
SG Americas Securities
New York
$687M -$75.5M -3,939,040 -10%
Calamos Advisors
80
Calamos Advisors
Illinois
$675M -$5.61M -292,600 -0.8%
TA
81
Teachers Advisors
New York
$671M -$32M -1,670,900 -5%
MTB
82
Mizuho Trust & Banking
Japan
$665M -$32.1M -1,675,212 -5%
Fayez Sarofim & Co
83
Fayez Sarofim & Co
Texas
$661M -$32.6M -1,696,744 -5%
SONJCPFA
84
State of New Jersey Common Pension Fund A
New Jersey
$645M -$14M -728,000 -2%
EIP
85
Epoch Investment Partners
New York
$628M -$64.6M -3,370,864 -9%
ClearBridge Investments
86
ClearBridge Investments
New York
$618M -$5.91M -308,224 -0.9%
TD Asset Management
87
TD Asset Management
Ontario, Canada
$601M -$53.3M -2,779,224 -8%
AAMU
88
Amundi Asset Management US
Massachusetts
$590M -$64.7M -3,376,156 -10%
Barclays
89
Barclays
United Kingdom
$574M -$141M -7,355,684 -20%
PAM
90
Panagora Asset Management
Massachusetts
$573M -$46.5M -2,424,520 -8%
BJ
91
BlackRock Japan
Japan
$566M -$15.9M -828,044 -3%
SO
92
STRS Ohio
Ohio
$564M -$21.1M -1,100,400 -4%
D.E. Shaw & Co
93
D.E. Shaw & Co
New York
$550M -$457M -23,823,044 -45%
Schroder Investment Management Group
94
Schroder Investment Management Group
United Kingdom
$534M +$2.36M +122,892 +0.4%
IG
95
ING Group
Netherlands
$529M -$213M -11,131,736 -29%
WP
96
Wedgewood Partners
Missouri
$514M +$43.2M +2,255,148 +9%
Credit Agricole
97
Credit Agricole
France
$513M -$21.7M -1,130,304 -4%
State of Wisconsin Investment Board
98
State of Wisconsin Investment Board
Wisconsin
$510M -$17.6M -915,600 -3%
Swiss National Bank
99
Swiss National Bank
Switzerland
$468M -$51.6M -2,690,800 -10%
State of Tennessee, Department of Treasury
100
State of Tennessee, Department of Treasury
Tennessee
$445M +$55.2M +2,881,424 +14%
2 3
4
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