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Apple
AAPL

Overview Fund Activity

1,852 hedge funds and large institutions have $218B invested in Apple in 2013 Q2 according to their latest regulatory filings, with 1,852 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
1,852
Holders Change
+1,852
Holders Change %
–
% of All Funds
60.46%
Holding in Top 10
647
Holding in Top 10 Change
+647
Holding in Top 10 Change %
%
% of All Funds
21.12%
New
1,852
Increased
–
Reduced
–
Closed
–
Calls
$17.9B
Puts
$20.4B
Net Calls
-$2.44B
Net Calls Change
-$2.44B

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$17.6B
2
State Street
2
State Street
Massachusetts
$14.8B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$12.3B
4
BIT
4
BlackRock Institutional Trust
California
$10.1B
5
Northern Trust
5
Northern Trust
Illinois
$5.54B

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
Lazard Asset Management
101
Lazard Asset Management
New York
$366M 925,124 +925,124 New
Dimensional Fund Advisors
102
Dimensional Fund Advisors
Texas
$362M 914,779 +914,779 New
SOMRS
103
State of Michigan Retirement System
Michigan
$361M 912,439 +912,439 New
Westfield Capital Management
104
Westfield Capital Management
Massachusetts
$359M 904,338 +904,338 New
Nordea Investment Management
105
Nordea Investment Management
Sweden
$350M 883,048 +883,048 New
Ohio Public Employees Retirement System (OPERS)
106
Ohio Public Employees Retirement System (OPERS)
Ohio
$332M 838,680 +838,680 New
CCI
107
Columbus Circle Investors
$328M 828,306 +828,306 New
GIA
108
Gateway Investment Advisers
Ohio
$328M 827,255 +827,255 New
AWM
109
Ashmore Wealth Management
Delaware
$317M 800,000 +800,000 New
Axa
110
Axa
France
$316M 797,741 +797,741 New
WP
111
Wedgewood Partners
Missouri
$315M 793,439 +793,439 New
MC
112
Maverick Capital
Texas
$311M 784,412 +784,412 New
Schroder Investment Management Group
113
Schroder Investment Management Group
United Kingdom
$310M 781,511 +781,511 New
Retirement Systems of Alabama
114
Retirement Systems of Alabama
Alabama
$296M 747,193 +747,193 New
USAA
115
United Services Automobile Association
Texas
$284M 716,431 +716,431 New
Renaissance Technologies
116
Renaissance Technologies
New York
$283M 714,487 +714,487 New
Chevy Chase Trust
117
Chevy Chase Trust
Maryland
$280M 705,368 +705,368 New
AIM
118
abrdn Investment Management
United Kingdom
$278M 700,881 +700,881 New
Teacher Retirement System of Texas
119
Teacher Retirement System of Texas
Texas
$276M 697,095 +697,095 New
BNP Paribas Asset Management
120
BNP Paribas Asset Management
France
$275M 694,620 +694,620 New
IFP
121
Independent Franchise Partners
United Kingdom
$267M 674,980 +674,980 New
DCM
122
Discovery Capital Management
Connecticut
$267M 672,600 +672,600 New
William Blair & Company
123
William Blair & Company
Illinois
$260M 655,731 +655,731 New
NFA
124
Nationwide Fund Advisors
Ohio
$258M 650,201 +650,201 New
Capital International Investors
125
Capital International Investors
California
$252M 635,700 +635,700 New
3 4
5
6 7