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Apple
AAPL

Overview Fund Activity

2,070 hedge funds and large institutions have $304B invested in Apple in 2013 Q4 according to their latest regulatory filings, with 287 funds opening new positions, 814 increasing their positions, 819 reducing their positions, and 72 closing their positions.

Holders
2,070
Holders Change
+188
Holders Change %
+9.99%
% of All Funds
60.12%
Holding in Top 10
916
Holding in Top 10 Change
+143
Holding in Top 10 Change %
+18.5%
% of All Funds
26.6%
New
287
Increased
814
Reduced
819
Closed
72
Calls
$23.8B
Puts
$26.1B
Net Calls
-$2.26B
Net Calls Change
-$1.65B

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$2.6B
2
IIS
2
Ignis Investment Services
United Kingdom
$1.11B
3
Morgan Stanley
3
Morgan Stanley
New York
$3.9B
4
Fayez Sarofim & Co
4
Fayez Sarofim & Co
Texas
$724M
5
Coatue Management
5
Coatue Management
New York
$846M

Top Sellers

1
CA
1
Commerzbank Aktiengesellschaft
Germany
$708M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$4.26B
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$4.36B
4
Citigroup
4
Citigroup
New York
$1.52B
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$15.9B
Name Market Value Shares Shares
Change 		Shares
Change %
Macquarie Group
101
Macquarie Group
Australia
$493M 878,660 -135,274 -13%
WP
102
Wedgewood Partners
Missouri
$492M 876,762 +39,434 +5%
Nordea Investment Management
103
Nordea Investment Management
Sweden
$488M 869,450 -2,812 -0.3%
Capstone Investment Advisors
104
Capstone Investment Advisors
New York
$471M 838,743 +649,514 +343%
Ohio Public Employees Retirement System (OPERS)
105
Ohio Public Employees Retirement System (OPERS)
Ohio
$457M 813,893 -1,669 -0.2%
Bessemer Group
106
Bessemer Group
New Jersey
$454M 809,849 +7,369 +0.9%
Nomura Holdings
107
Nomura Holdings
Japan
$452M 803,768 +360,637 +81%
Axa
108
Axa
France
$450M 802,207 +31,200 +4%
SOMRS
109
State of Michigan Retirement System
Michigan
$450M 801,339 -103,200 -11%
AWM
110
Ashmore Wealth Management
Delaware
$449M 800,000 – –
N
111
Natixis
France
$448M 797,693 +797,693 New
Artisan Partners
112
Artisan Partners
Wisconsin
$438M 781,381 +28,548 +4%
AIM
113
abrdn Investment Management
United Kingdom
$433M 771,637 +4,129 +0.5%
MNA
114
Manning & Napier Advisors
New York
$433M 771,579 -234,420 -23%
GE
115
General Electric
Ohio
$431M 767,571 -54,063 -7%
BTS
116
BB&T Securities
Virginia
$431M 76,756 -667 -0.9%
GIA
117
Gateway Investment Advisers
Ohio
$425M 757,893 -42,022 -5%
IFP
118
Independent Franchise Partners
United Kingdom
$425M 756,898 +12,303 +2%
CCI
119
Columbus Circle Investors
$419M 746,901 -54,227 -7%
Thrivent Financial for Lutherans
120
Thrivent Financial for Lutherans
Minnesota
$415M 739,758 +18,413 +3%
Janus Henderson Group
121
Janus Henderson Group
United Kingdom
$410M 731,146 -240 -0%
State of Tennessee, Department of Treasury
122
State of Tennessee, Department of Treasury
Tennessee
$407M 725,700 -67,681 -9%
USAA
123
United Services Automobile Association
Texas
$401M 715,152 -9,057 -1%
Chevy Chase Trust
124
Chevy Chase Trust
Maryland
$389M 694,016 +4,176 +0.6%
Retirement Systems of Alabama
125
Retirement Systems of Alabama
Alabama
$387M 690,310 -42,391 -6%
3 4
5
6 7