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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 %
USAA
126
United Services Automobile Association
Texas
$357M -$27.3M -1,426,292 -7%
AL
127
AJO LP
Pennsylvania
$340M +$88.9M +4,635,400 +35%
BNP Paribas Asset Management
128
BNP Paribas Asset Management
France
$327M -$23.9M -1,249,388 -7%
US Bancorp
129
US Bancorp
Minnesota
$325M -$2.01M -104,832 -0.6%
Capital International Investors
130
Capital International Investors
California
$323M -$23.6M -1,229,200 -7%
BCM
131
Bluefin Capital Management
New York
$320M +$237M +12,370,148 +286%
Aviva
132
Aviva
United Kingdom
$316M -$2.69M -140,084 -0.8%
Sanders Capital
133
Sanders Capital
Florida
$315M +$114M +5,966,800 +57%
PAMU
134
Pictet Asset Management (UK)
United Kingdom
$311M -$1.88M -97,944 -0.6%
Teacher Retirement System of Texas
135
Teacher Retirement System of Texas
Texas
$305M -$26.5M -1,380,316 -8%
Public Employees Retirement Association of Colorado
136
Public Employees Retirement Association of Colorado
Colorado
$301M -$4.44M -231,644 -1%
MLICM
137
Metropolitan Life Insurance Company (MetLife)
New York
$301M -$7.08M -369,516 -2%
CIBC Private Wealth Group
138
CIBC Private Wealth Group
Georgia
$296M +$296M +15,273,916 New
AQR Capital Management
139
AQR Capital Management
Connecticut
$285M +$56.1M +2,928,800 +25%
VVP
140
Vulcan Value Partners
Alabama
$285M +$38.1M +1,989,484 +15%
Caisse de Depot et Placement du Quebec (CDPQ)
141
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$283M -$29.5M -1,537,200 -9%
TIM
142
Thornburg Investment Management
New Mexico
$273M -$73M -3,806,488 -21%
LBG
143
Lloyds Banking Group
United Kingdom
$272M -$2.64M -137,900 -1%
IGIM
144
I.G. Investment Management
Manitoba, Canada
$270M +$32M +1,670,872 +13%
Korea Investment Corp
145
Korea Investment Corp
South Korea
$269M -$6.92M -361,200 -3%
GTP
146
Global Thematic Partners
New York
$268M +$140M +7,280,056 +109%
BCIM
147
British Columbia Investment Management
British Columbia, Canada
$268M -$29.9M -1,561,112 -10%
WT
148
Wellcome Trust
United Kingdom
$260M +$13.4M +700,000 +5%
BGIM
149
Brandywine Global Investment Management
Pennsylvania
$255M +$53M +2,763,880 +26%
AIG
150
American International Group
New York
$248M +$3.48M +181,608 +1%
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