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
Name Market Value Shares Shares
Change
Shares
Change %
MCM
126
Marsico Capital Management
Colorado
$436M 4,332,446 +4,215,404 +3,602%
AAM
127
Aberdeen Asset Management
United Kingdom
$434M 4,308,026 -195,961 -4%
IG
128
ING Group
Netherlands
$433M 4,301,101 -2,423,751 -36%
Canada Life
129
Canada Life
Manitoba, Canada
$433M 4,290,746 -595,945 -12%
Teacher Retirement System of Texas
130
Teacher Retirement System of Texas
Texas
$414M 4,110,380 +24,138 +0.6%
Parnassus Investments
131
Parnassus Investments
California
$407M 4,041,502 -613,418 -13%
US Bancorp
132
US Bancorp
Minnesota
$405M 4,019,418 -54,237 -1%
Capital International Investors
133
Capital International Investors
California
$392M 3,888,702 -674,720 -15%
Baillie Gifford & Co
134
Baillie Gifford & Co
United Kingdom
$389M 3,857,665 -4,756,106 -55%
Citadel Advisors
135
Citadel Advisors
Florida
$387M 3,839,374 -4,733,891 -55%
PAMU
136
Pictet Asset Management (UK)
United Kingdom
$386M 3,830,265 -123,616 -3%
Aviva
137
Aviva
United Kingdom
$383M 3,805,706 -173,990 -4%
BTS
138
BB&T Securities
Virginia
$377M 373,857 -55,114 -13%
Public Employees Retirement Association of Colorado
139
Public Employees Retirement Association of Colorado
Colorado
$370M 3,668,663 -138,456 -4%
AL
140
AJO LP
Pennsylvania
$367M 3,647,550 -91,020 -2%
MLICM
141
Metropolitan Life Insurance Company (MetLife)
New York
$360M 3,578,125 -80,227 -2%
WT
142
Wellcome Trust
United Kingdom
$359M 3,560,000 +160,000 +5%
Korea Investment Corp
143
Korea Investment Corp
South Korea
$344M 3,414,700 -169,600 -5%
DL
144
Delta Lloyd
Netherlands
$339M 842,193 -378 -0%
William Blair & Company
145
William Blair & Company
Illinois
$333M 3,308,079 +202,626 +7%
ACI
146
AMP Capital Investors
Australia
$332M 3,318,025 -46,814 -1%
AIG
147
American International Group
New York
$332M 3,296,227 +59,818 +2%
Caisse de Depot et Placement du Quebec (CDPQ)
148
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$326M 3,232,400 -142,000 -4%
BCIM
149
British Columbia Investment Management
British Columbia, Canada
$325M 3,226,957 -228,452 -7%
CIBC Private Wealth Group
150
CIBC Private Wealth Group
Georgia
$323M 3,207,270 -519,065 -14%