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Apple
AAPL

Overview Fund Activity

2,122 hedge funds and large institutions have $360B invested in Apple in 2014 Q3 according to their latest regulatory filings, with 98 funds opening new positions, 820 increasing their positions, 1,043 reducing their positions, and 70 closing their positions.

Holders
2,122
Holders Change
+4
Holders Change %
+0.19%
% of All Funds
61.61%
Holding in Top 10
1,032
Holding in Top 10 Change
+38
Holding in Top 10 Change %
+3.82%
% of All Funds
29.97%
New
98
Increased
820
Reduced
1,043
Closed
70
Calls
$24.8B
Puts
$27.1B
Net Calls
-$2.37B
Net Calls Change
-$7.78B

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$6.05B
2
Deutsche Bank
2
Deutsche Bank
Germany
$2.64B
3
WRF
3
Waddell & Reed Financial
Kansas
$1.61B
4
MCM
4
Marsico Capital Management
Colorado
$436M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$33B

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$4.6B
2
Capital World Investors
2
Capital World Investors
California
$1.46B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$17.5B
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$1.45B
5
Invesco
5
Invesco
Georgia
$7.08B
Name Market Value Shares Shares
Change 		Shares
Change %
AIM
101
abrdn Investment Management
United Kingdom
$583M 5,900,219 +694,822 +13%
Axa
102
Axa
France
$580M 5,760,374 +125,149 +2%
AWM
103
Ashmore Wealth Management
Delaware
$564M 5,600,000 – –
Nordea Investment Management
104
Nordea Investment Management
Sweden
$559M 5,549,066 -442,477 -7%
State of Tennessee, Department of Treasury
105
State of Tennessee, Department of Treasury
Tennessee
$557M 5,524,771 -66,017 -1%
Bessemer Group
106
Bessemer Group
New Jersey
$553M 5,486,928 +41,176 +0.8%
CI Investments Inc
107
CI Investments Inc
Ontario, Canada
$552M 5,478,900 +608,790 +13%
AQR Capital Management
108
AQR Capital Management
Connecticut
$544M 5,399,779 +453,866 +9%
SOMRS
109
State of Michigan Retirement System
Michigan
$531M 5,270,773 -140,900 -3%
BA
110
BlackRock Advisors
Delaware
$522M 5,180,513 -6,278,450 -55%
CCI
111
Columbus Circle Investors
$508M 5,044,417 +157,826 +3%
Thrivent Financial for Lutherans
112
Thrivent Financial for Lutherans
Minnesota
$507M 5,031,458 +276,726 +6%
PI
113
PGGM Investments
Netherlands
$505M 5,009,438 +167,554 +3%
Chevy Chase Trust
114
Chevy Chase Trust
Maryland
$497M 4,935,153 +313,195 +7%
WP
115
Wedgewood Partners
Missouri
$492M 4,878,650 -1,148,034 -19%
GE
116
General Electric
Ohio
$486M 4,822,114 -195,696 -4%
Westfield Capital Management
117
Westfield Capital Management
Massachusetts
$485M 4,817,337 +470,461 +11%
GIA
118
Gateway Investment Advisers
Ohio
$485M 4,812,295 -232,693 -5%
Citigroup
119
Citigroup
New York
$481M 4,771,448 -4,035,949 -46%
NFA
120
Nationwide Fund Advisors
Ohio
$478M 4,743,015 +33,622 +0.7%
USAA
121
United Services Automobile Association
Texas
$476M 4,723,908 +97,400 +2%
Edgewood Management
122
Edgewood Management
Connecticut
$463M 4,598,681 +84,527 +2%
Retirement Systems of Alabama
123
Retirement Systems of Alabama
Alabama
$458M 4,550,835 -40,030 -0.9%
Janus Henderson Group
124
Janus Henderson Group
United Kingdom
$454M 4,509,764 -274,552 -6%
Ohio Public Employees Retirement System (OPERS)
125
Ohio Public Employees Retirement System (OPERS)
Ohio
$445M 4,419,379 -238,359 -5%
3 4
5
6 7