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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
Morgan Stanley
2
Morgan Stanley
New York
$3.9B
3
Coatue Management
3
Coatue Management
New York
$846M
4
Citadel Advisors
4
Citadel Advisors
Florida
$894M
5
IC
5
Icahn Carl
Florida
$2.65B

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 %
Canada Life
126
Canada Life
Manitoba, Canada
$368M 18,305,588 +1,181,180 +7%
BNP Paribas Asset Management
127
BNP Paribas Asset Management
France
$367M 18,297,244 +945,056 +5%
Capital International Investors
128
Capital International Investors
California
$363M 18,104,800 +4,076,800 +29%
TIM
129
Thornburg Investment Management
New Mexico
$361M 18,026,708 +1,894,312 +12%
Parnassus Investments
130
Parnassus Investments
California
$352M 17,581,368 +60,508 +0.3%
Edgewood Management
131
Edgewood Management
Connecticut
$352M 17,576,804 -107,240 -0.6%
Teacher Retirement System of Texas
132
Teacher Retirement System of Texas
Texas
$347M 17,310,356 -388,248 -2%
US Bancorp
133
US Bancorp
Minnesota
$342M 17,044,104 +134,036 +0.8%
PI
134
PGGM Investments
Netherlands
$337M 16,828,140 +5,039,552 +43%
Aviva
135
Aviva
United Kingdom
$333M 16,624,972 -1,386,980 -8%
William Blair & Company
136
William Blair & Company
Illinois
$333M 16,616,936 -2,465,036 -13%
Caisse de Depot et Placement du Quebec (CDPQ)
137
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$327M 16,318,400 -11,603,200 -42%
PAMU
138
Pictet Asset Management (UK)
United Kingdom
$327M 16,299,304 +647,388 +4%
Westfield Capital Management
139
Westfield Capital Management
Massachusetts
$325M 16,214,744 -8,191,316 -34%
NFA
140
Nationwide Fund Advisors
Ohio
$324M 16,172,156 -123,088 -0.8%
MLICM
141
Metropolitan Life Insurance Company (MetLife)
New York
$322M 16,058,924 -458,668 -3%
Public Employees Retirement Association of Colorado
142
Public Employees Retirement Association of Colorado
Colorado
$320M 15,944,404 -598,388 -4%
BCIM
143
British Columbia Investment Management
British Columbia, Canada
$311M 15,520,092 -433,272 -3%
PP
144
Prudential plc
United Kingdom
$305M 15,218,336 -1,662,808 -10%
Victory Capital Management
145
Victory Capital Management
Texas
$293M 14,604,968 -2,025,744 -12%
ACM
146
Atlanta Capital Management
Georgia
$290M 14,458,640 -24,752 -0.2%
Korea Investment Corp
147
Korea Investment Corp
South Korea
$289M 14,406,000 +686,000 +5%
LBG
148
Lloyds Banking Group
United Kingdom
$287M 14,329,000 +309,288 +2%
OTPPB
149
Ontario Teachers' Pension Plan Board
Ontario, Canada
$286M 14,268,604 -12,766,068 -47%
CGT
150
Capital Guardian Trust
California
$268M 13,373,752 -754,404 -5%
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