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Apple
AAPL

Overview Fund Activity

2,122 hedge funds and large institutions have $360B invested in Apple in 2014 Q3 according to their latest regulatory filings, with 98 funds opening new positions, 820 increasing their positions, 1,043 reducing their positions, and 70 closing their positions.

Holders
2,122
Holders Change
+4
Holders Change %
+0.19%
% of All Funds
61.61%
Holding in Top 10
1,032
Holding in Top 10 Change
+38
Holding in Top 10 Change %
+3.82%
% of All Funds
29.97%
New
98
Increased
820
Reduced
1,043
Closed
70
Calls
$24.8B
Puts
$27.1B
Net Calls
-$2.37B
Net Calls Change
-$7.78B

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$6.05B
2
Deutsche Bank
2
Deutsche Bank
Germany
$2.64B
3
WRF
3
Waddell & Reed Financial
Kansas
$1.61B
4
MCM
4
Marsico Capital Management
Colorado
$436M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$33B

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$4.6B
2
Capital World Investors
2
Capital World Investors
California
$1.46B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$17.5B
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$1.45B
5
Invesco
5
Invesco
Georgia
$7.08B
Name Market Value Shares Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$886M 8,795,497 -206,784 -2%
Lazard Asset Management
77
Lazard Asset Management
New York
$881M 8,740,868 -986,893 -10%
EIP
78
Epoch Investment Partners
New York
$873M 8,660,493 +1,515,395 +21%
DCM
79
Discovery Capital Management
Connecticut
$861M 8,546,364 +1,980,164 +30%
EVM
80
Eaton Vance Management
Massachusetts
$826M 8,194,330 -1,174,974 -13%
Neuberger Berman Group
81
Neuberger Berman Group
New York
$806M 7,996,263 -1,337,523 -14%
MTB
82
Mizuho Trust & Banking
Japan
$788M 7,834,033 -660,087 -8%
Fayez Sarofim & Co
83
Fayez Sarofim & Co
Texas
$783M 7,784,552 -459,435 -6%
State of New Jersey Common Pension Fund D
84
State of New Jersey Common Pension Fund D
New Jersey
$776M 7,706,000 -320,000 -4%
Boston Partners
85
Boston Partners
Massachusetts
$763M 7,577,561 -212,294 -3%
Arrowstreet Capital
86
Arrowstreet Capital
Massachusetts
$762M 7,559,410 -1,243,776 -14%
TD Asset Management
87
TD Asset Management
Ontario, Canada
$757M 7,513,743 +38,279 +0.5%
PAM
88
Panagora Asset Management
Massachusetts
$743M 7,379,432 +117,714 +2%
BJ
89
BlackRock Japan
Japan
$734M 7,290,009 +474,683 +7%
Calamos Advisors
90
Calamos Advisors
Illinois
$732M 7,266,351 -1,284,334 -15%
Barclays
91
Barclays
United Kingdom
$719M 7,189,871 +1,807,867 +34%
AAMU
92
Amundi Asset Management US
Massachusetts
$658M 6,528,805 -1,004,371 -13%
Schroder Investment Management Group
93
Schroder Investment Management Group
United Kingdom
$657M 6,522,245 -435,935 -6%
Credit Agricole
94
Credit Agricole
France
$655M 6,502,901 +393,603 +6%
State of Wisconsin Investment Board
95
State of Wisconsin Investment Board
Wisconsin
$652M 6,473,464 -29,660 -0.5%
ClearBridge Investments
96
ClearBridge Investments
New York
$648M 6,428,619 -527,024 -8%
IFP
97
Independent Franchise Partners
United Kingdom
$631M 6,260,283 +381,164 +6%
SO
98
STRS Ohio
Ohio
$606M 6,015,590 -44,000 -0.7%
Sanders Capital
99
Sanders Capital
Florida
$593M 5,889,679 -162,482 -3%
Swiss National Bank
100
Swiss National Bank
Switzerland
$589M 5,844,575 -241,400 -4%
2 3
4
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