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Apple
AAPL

Overview Fund Activity

2,118 hedge funds and large institutions have $347B invested in Apple in 2014 Q2 according to their latest regulatory filings, with 140 funds opening new positions, 818 increasing their positions, 1,018 reducing their positions, and 61 closing their positions.

Holders
2,118
Holders Change
+70
Holders Change %
+3.42%
% of All Funds
60.91%
Holding in Top 10
994
Holding in Top 10 Change
+139
Holding in Top 10 Change %
+16.26%
% of All Funds
28.59%
New
140
Increased
818
Reduced
1,018
Closed
61
Calls
$26.3B
Puts
$20.9B
Net Calls
+$5.41B
Net Calls Change
+$5.79B

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$8.4B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$17.9B
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$4.05B
4
BA
4
BlackRock Advisors
Delaware
$1.06B
5
Coatue Management
5
Coatue Management
New York
$938M

Top Sellers

1
BIT
1
BlackRock Institutional Trust
California
$15B
2
Wells Fargo
2
Wells Fargo
California
$3.69B
3
Invesco
3
Invesco
Georgia
$7.16B
4
State Street
4
State Street
Massachusetts
$22.4B
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$4.82B
Name Holding Trade Value Shares
Change 		Shares
Change %
Credit Agricole
101
Credit Agricole
France
$568M -$53.6M -2,308,772 -9%
Swiss National Bank
102
Swiss National Bank
Switzerland
$566M -$1.69M -72,800 -0.3%
SO
103
STRS Ohio
Ohio
$563M -$121M -5,200,336 -18%
Sanders Capital
104
Sanders Capital
Florida
$562M +$180M +7,755,844 +47%
WP
105
Wedgewood Partners
Missouri
$560M -$62.7M -2,697,748 -10%
Nordea Investment Management
106
Nordea Investment Management
Sweden
$557M +$31.3M +1,345,560 +6%
IFP
107
Independent Franchise Partners
United Kingdom
$546M +$48.9M +2,105,576 +10%
Axa
108
Axa
France
$524M +$13.4M +576,300 +3%
AWM
109
Ashmore Wealth Management
Delaware
$520M – – –
State of Tennessee, Department of Treasury
110
State of Tennessee, Department of Treasury
Tennessee
$520M -$19.5M -837,872 -4%
Renaissance Technologies
111
Renaissance Technologies
New York
$518M -$16.4M -704,404 -3%
Bessemer Group
112
Bessemer Group
New Jersey
$506M -$1.9M -81,772 -0.4%
SOMRS
113
State of Michigan Retirement System
Michigan
$503M -$25.8M -1,110,000 -5%
Barclays
114
Barclays
United Kingdom
$495M -$194M -8,449,764 -28%
AIM
115
abrdn Investment Management
United Kingdom
$484M -$6.47M -278,400 -1%
GIA
116
Gateway Investment Advisers
Ohio
$469M -$13.2M -570,232 -3%
GE
117
General Electric
Ohio
$466M -$29.3M -1,260,896 -6%
AQR Capital Management
118
AQR Capital Management
Connecticut
$460M +$114M +4,919,600 +33%
Canada Life
119
Canada Life
Manitoba, Canada
$456M +$10.3M +443,316 +2%
CCI
120
Columbus Circle Investors
$454M -$38.9M -1,672,680 -8%
CI Investments Inc
121
CI Investments Inc
Ontario, Canada
$453M +$225M +9,677,640 +99%
PI
122
PGGM Investments
Netherlands
$450M -$8.72M -375,348 -2%
Janus Henderson Group
123
Janus Henderson Group
United Kingdom
$445M +$9.39M +404,004 +2%
Thrivent Financial for Lutherans
124
Thrivent Financial for Lutherans
Minnesota
$442M -$9.03M -388,600 -2%
NFA
125
Nationwide Fund Advisors
Ohio
$438M +$438M +18,837,572 New
3 4
5
6 7