AAPL icon

Apple
AAPL

Overview Fund Activity

2,118 hedge funds and large institutions have $347B invested in Apple in 2014 Q2 according to their latest regulatory filings, with 140 funds opening new positions, 818 increasing their positions, 1,018 reducing their positions, and 61 closing their positions.

Holders
2,118
Holders Change
+70
Holders Change %
+3.42%
% of All Funds
60.91%
Holding in Top 10
994
Holding in Top 10 Change
+139
Holding in Top 10 Change %
+16.26%
% of All Funds
28.59%
New
140
Increased
818
Reduced
1,018
Closed
61
Calls
$26.3B
Puts
$20.9B
Net Calls
+$5.41B
Net Calls Change
+$5.79B

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$8.4B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$17.9B
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$4.05B
4
BA
4
BlackRock Advisors
Delaware
$1.06B
5
Coatue Management
5
Coatue Management
New York
$938M

Top Sellers

1
BIT
1
BlackRock Institutional Trust
California
$15B
2
Wells Fargo
2
Wells Fargo
California
$3.69B
3
Invesco
3
Invesco
Georgia
$7.16B
4
State Street
4
State Street
Massachusetts
$22.4B
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$4.82B
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
76
Parametric Portfolio Associates
Washington
$868M -$14.7M -630,816 -2%
Neuberger Berman Group
77
Neuberger Berman Group
New York
$867M -$110M -4,724,552 -11%
PI
78
Putnam Investments
Massachusetts
$853M -$4.11M -176,960 -0.5%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$837M -$87.8M -3,778,820 -9%
TA
80
Teachers Advisors
New York
$820M +$6.17M +265,364 +0.8%
Citigroup
81
Citigroup
New York
$818M -$133M -5,740,068 -14%
Arrowstreet Capital
82
Arrowstreet Capital
Massachusetts
$818M +$757M +32,592,056 +1,244%
Baillie Gifford & Co
83
Baillie Gifford & Co
United Kingdom
$800M -$452M -19,461,996 -36%
Citadel Advisors
84
Citadel Advisors
Florida
$797M +$543M +23,383,140 +214%
Calamos Advisors
85
Calamos Advisors
Illinois
$795M -$24.1M -1,035,568 -3%
MTB
86
Mizuho Trust & Banking
Japan
$789M -$16M -689,200 -2%
Fayez Sarofim & Co
87
Fayez Sarofim & Co
Texas
$767M -$34.3M -1,474,188 -4%
State of New Jersey Common Pension Fund D
88
State of New Jersey Common Pension Fund D
New Jersey
$746M +$746M +32,104,000 New
Boston Partners
89
Boston Partners
Massachusetts
$724M +$685M +29,490,480 +1,767%
AAMU
90
Amundi Asset Management US
Massachusetts
$700M -$15.2M -655,872 -2%
TD Asset Management
91
TD Asset Management
Ontario, Canada
$695M -$33.3M -1,432,664 -5%
SG Americas Securities
92
SG Americas Securities
New York
$689M -$144M -6,204,028 -17%
PAM
93
Panagora Asset Management
Massachusetts
$675M -$19.3M -828,680 -3%
EIP
94
Epoch Investment Partners
New York
$664M -$96.5M -4,154,324 -13%
Schroder Investment Management Group
95
Schroder Investment Management Group
United Kingdom
$647M -$85.4K -3,676 -0%
ClearBridge Investments
96
ClearBridge Investments
New York
$646M -$102M -4,400,108 -14%
BJ
97
BlackRock Japan
Japan
$633M -$53.2M -2,289,980 -8%
IG
98
ING Group
Netherlands
$625M -$16.2M -698,596 -3%
DCM
99
Discovery Capital Management
Connecticut
$610M +$610M +26,264,800 New
State of Wisconsin Investment Board
100
State of Wisconsin Investment Board
Wisconsin
$604M -$14M -602,708 -2%
2 3
4
5 6