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Apple
AAPL

Overview Fund Activity

2,048 hedge funds and large institutions have $282B invested in Apple in 2014 Q1 according to their latest regulatory filings, with 105 funds opening new positions, 905 increasing their positions, 862 reducing their positions, and 105 closing their positions.

Holders
2,048
Holders Change
-22
Holders Change %
-1.06%
% of All Funds
59.19%
Holding in Top 10
855
Holding in Top 10 Change
-61
Holding in Top 10 Change %
-6.66%
% of All Funds
24.71%
New
105
Increased
905
Reduced
862
Closed
105
Calls
$21.3B
Puts
$21.7B
Net Calls
-$379M
Net Calls Change
+$1.88B

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$3.28B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$3.36B
3
IC
3
Icahn Carl
Florida
$4.05B
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$25.1B
5
Goldman Sachs
5
Goldman Sachs
New York
$4.5B

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$1.93B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$13.4B
3
State Street
3
State Street
Massachusetts
$19.1B
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$4.51B
5
DCM
5
Discovery Capital Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BTS
101
BB&T Securities
Virginia
$442M +$30.3M +158,172 +7%
Renaissance Technologies
102
Renaissance Technologies
New York
$441M +$441M +22,998,136 New
SOMRS
103
State of Michigan Retirement System
Michigan
$436M +$6.12M +319,200 +1%
Nordea Investment Management
104
Nordea Investment Management
Sweden
$434M -$33M -1,723,988 -7%
AWM
105
Ashmore Wealth Management
Delaware
$429M – – –
Axa
106
Axa
France
$421M -$9.53M -497,196 -2%
Bessemer Group
107
Bessemer Group
New Jersey
$419M -$15.5M -810,992 -4%
MNA
108
Manning & Napier Advisors
New York
$417M +$3.28M +171,192 +0.8%
IFP
109
Independent Franchise Partners
United Kingdom
$410M +$4.17M +217,756 +1%
GE
110
General Electric
Ohio
$409M -$3.06M -159,852 -0.7%
CCI
111
Columbus Circle Investors
$407M +$5.86M +305,816 +1%
AIM
112
abrdn Investment Management
United Kingdom
$404M -$9.7M -505,848 -2%
Ohio Public Employees Retirement System (OPERS)
113
Ohio Public Employees Retirement System (OPERS)
Ohio
$401M -$36.2M -1,889,412 -8%
GIA
114
Gateway Investment Advisers
Ohio
$398M -$9.03M -470,820 -2%
Westfield Capital Management
115
Westfield Capital Management
Massachusetts
$391M +$80M +4,173,288 +26%
Parnassus Investments
116
Parnassus Investments
California
$382M +$45.3M +2,361,968 +13%
OTPPB
117
Ontario Teachers' Pension Plan Board
Ontario, Canada
$379M +$105M +5,486,488 +38%
PI
118
PGGM Investments
Netherlands
$378M +$55.9M +2,914,744 +17%
Thrivent Financial for Lutherans
119
Thrivent Financial for Lutherans
Minnesota
$372M -$25M -1,305,696 -6%
Chevy Chase Trust
120
Chevy Chase Trust
Maryland
$371M -$1.58M -82,320 -0.4%
Artisan Partners
121
Artisan Partners
Wisconsin
$365M -$54.2M -2,827,132 -13%
Canada Life
122
Canada Life
Manitoba, Canada
$364M +$15.2M +797,860 +4%
Edgewood Management
123
Edgewood Management
Connecticut
$360M +$23M +1,200,892 +7%
Retirement Systems of Alabama
124
Retirement Systems of Alabama
Alabama
$360M -$11M -571,256 -3%
Janus Henderson Group
125
Janus Henderson Group
United Kingdom
$359M -$33.3M -1,738,828 -8%
3 4
5
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