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Apple
AAPL

Overview Fund Activity

2,293 hedge funds and large institutions have $397B invested in Apple in 2014 Q4 according to their latest regulatory filings, with 263 funds opening new positions, 837 increasing their positions, 1,034 reducing their positions, and 68 closing their positions.

Holders
2,293
Holders Change
+171
Holders Change %
+8.06%
% of All Funds
61.2%
Holding in Top 10
1,152
Holding in Top 10 Change
+120
Holding in Top 10 Change %
+11.63%
% of All Funds
30.74%
New
263
Increased
837
Reduced
1,034
Closed
68
Calls
$16.6B
Puts
$26.6B
Net Calls
-$9.98B
Net Calls Change
-$7.6B

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$2.09B
2
Swedbank
2
Swedbank
Sweden
$1.04B
3
ACM
3
Americafirst Capital Management
California
$618M
4
BFA
4
BlackRock Fund Advisors
California
$8.01B
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$36.7B

Top Sellers

1
IC
1
Icahn Carl
Florida
$0
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$3.29B
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$2.1B
4
Goldman Sachs
4
Goldman Sachs
New York
$4.99B
5
Invesco
5
Invesco
Georgia
$6.89B
Name Market Value Shares Shares
Change 		Shares
Change %
CA
76
Commerzbank Aktiengesellschaft
Germany
$911M 8,253,225 -4,876,818 -37%
Boston Partners
77
Boston Partners
Massachusetts
$903M 8,177,687 +600,126 +8%
PI
78
Putnam Investments
Massachusetts
$901M 8,159,935 -846,408 -9%
Brown Advisory
79
Brown Advisory
Maryland
$900M 8,152,134 -1,161,776 -12%
MTB
80
Mizuho Trust & Banking
Japan
$891M 8,067,656 +233,623 +3%
EVM
81
Eaton Vance Management
Massachusetts
$881M 7,980,184 -214,146 -3%
DCM
82
Discovery Capital Management
Connecticut
$878M 7,953,305 -593,059 -7%
State of New Jersey Common Pension Fund D
83
State of New Jersey Common Pension Fund D
New Jersey
$850M 7,700,000 -6,000 -0.1%
TD Asset Management
84
TD Asset Management
Ontario, Canada
$839M 7,601,268 +87,525 +1%
Barclays
85
Barclays
United Kingdom
$836M 7,604,388 +414,517 +6%
Schroder Investment Management Group
86
Schroder Investment Management Group
United Kingdom
$826M 7,487,703 +965,458 +15%
BJ
87
BlackRock Japan
Japan
$825M 7,475,488 +185,479 +3%
Neuberger Berman Group
88
Neuberger Berman Group
New York
$821M 7,437,194 -559,069 -7%
Fayez Sarofim & Co
89
Fayez Sarofim & Co
Texas
$803M 7,285,161 -499,391 -6%
PAM
90
Panagora Asset Management
Massachusetts
$768M 6,957,034 -422,398 -6%
AAMU
91
Amundi Asset Management US
Massachusetts
$759M 6,877,885 +349,080 +5%
Calamos Advisors
92
Calamos Advisors
Illinois
$753M 6,826,149 -440,202 -6%
State of Wisconsin Investment Board
93
State of Wisconsin Investment Board
Wisconsin
$735M 6,660,864 +187,400 +3%
ClearBridge Investments
94
ClearBridge Investments
New York
$706M 6,392,951 -35,668 -0.6%
AQR Capital Management
95
AQR Capital Management
Connecticut
$702M 6,363,355 +963,576 +18%
Sanders Capital
96
Sanders Capital
Florida
$687M 6,223,679 +334,000 +6%
Axa
97
Axa
France
$657M 5,953,656 +193,282 +3%
SO
98
STRS Ohio
Ohio
$657M 5,949,514 -66,076 -1%
Bessemer Group
99
Bessemer Group
New Jersey
$643M 5,821,660 +334,732 +6%
Credit Agricole
100
Credit Agricole
France
$633M 5,877,914 -624,987 -10%
2 3
4
5 6