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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.

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

Top Sellers

1
BIT
BlackRock Institutional Trust
California
$15B
2
Wells Fargo
Wells Fargo
California
$3.69B
3
Invesco
Invesco
Georgia
$7.16B
4
State Street
State Street
Massachusetts
$22.4B
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$4.82B
Name Holding Trade Value Shares
Change 		Shares
Change %
Ohio Public Employees Retirement System (OPERS)
126
Ohio Public Employees Retirement System (OPERS)
Ohio
$433M -$52.7M -2,268,640 -11%
Parnassus Investments
127
Parnassus Investments
California
$433M -$30.8M -1,323,656 -7%
USAA
128
United Services Automobile Association
Texas
$430M -$2.14M -91,932 -0.5%
Chevy Chase Trust
129
Chevy Chase Trust
Maryland
$430M -$20M -862,296 -4%
Retirement Systems of Alabama
130
Retirement Systems of Alabama
Alabama
$427M -$9.15M -393,964 -2%
Capital International Investors
131
Capital International Investors
California
$424M +$32M +1,378,088 +8%
Edgewood Management
132
Edgewood Management
Connecticut
$420M -$16.8M -721,080 -4%
AAM
133
Aberdeen Asset Management
United Kingdom
$419M +$348M +14,966,496 +491%
Westfield Capital Management
134
Westfield Capital Management
Massachusetts
$404M -$69.7M -3,000,528 -15%
MNA
135
Manning & Napier Advisors
New York
$400M -$106M -4,568,824 -21%
BTS
136
BB&T Securities
Virginia
$399M -$137M -591,456 -26%
Teacher Retirement System of Texas
137
Teacher Retirement System of Texas
Texas
$380M +$9.64M +414,928 +3%
US Bancorp
138
US Bancorp
Minnesota
$379M -$15M -644,652 -4%
Aviva
139
Aviva
United Kingdom
$370M -$13.2M -566,104 -3%
PAMU
140
Pictet Asset Management (UK)
United Kingdom
$367M -$8.96M -385,836 -2%
Artisan Partners
141
Artisan Partners
Wisconsin
$359M -$83.3M -3,586,800 -19%
Public Employees Retirement Association of Colorado
142
Public Employees Retirement Association of Colorado
Colorado
$354M -$11.3M -484,284 -3%
AL
143
AJO LP
Pennsylvania
$347M -$64.9M -2,795,200 -16%
CIBC Private Wealth Group
144
CIBC Private Wealth Group
Georgia
$346M -$8.56M -368,576 -2%
MLICM
145
Metropolitan Life Insurance Company (MetLife)
New York
$340M -$24.5M -1,056,000 -7%
BNP Paribas Asset Management
146
BNP Paribas Asset Management
France
$333M -$62.9M -2,706,768 -16%
Korea Investment Corp
147
Korea Investment Corp
South Korea
$333M +$6.79M +292,400 +2%
BCIM
148
British Columbia Investment Management
British Columbia, Canada
$321M -$3.19M -137,344 -1%
WT
149
Wellcome Trust
United Kingdom
$316M +$465K +20,000 +0.1%
BGIM
150
Brandywine Global Investment Management
Pennsylvania
$314M +$5.93M +255,268 +2%
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