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Apple
AAPL

Overview Fund Activity

2,293 hedge funds and large institutions have $397B invested in Apple in 2014 Q4 according to their latest regulatory filings, with 263 funds opening new positions, 837 increasing their positions, 1,034 reducing their positions, and 68 closing their positions.

Holders
2,293
Holders Change
+171
Holders Change %
+8.06%
% of All Funds
61.2%
Holding in Top 10
1,152
Holding in Top 10 Change
+120
Holding in Top 10 Change %
+11.63%
% of All Funds
30.74%
New
263
Increased
837
Reduced
1,034
Closed
68
Calls
$16.6B
Puts
$26.6B
Net Calls
-$9.98B
Net Calls Change
-$7.6B

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$2.09B
2
Swedbank
2
Swedbank
Sweden
$1.04B
3
ACM
3
Americafirst Capital Management
California
$618M
4
BFA
4
BlackRock Fund Advisors
California
$8.01B
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$36.7B

Top Sellers

1
IC
1
Icahn Carl
Florida
$0
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$3.29B
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$2.1B
4
Goldman Sachs
4
Goldman Sachs
New York
$4.99B
5
Invesco
5
Invesco
Georgia
$6.89B
Name Market Value Shares Shares
Change 		Shares
Change %
Retirement Systems of Alabama
126
Retirement Systems of Alabama
Alabama
$489M 4,432,745 -118,090 -3%
Teacher Retirement System of Texas
127
Teacher Retirement System of Texas
Texas
$478M 4,326,327 +215,947 +5%
WP
128
Wedgewood Partners
Missouri
$476M 4,314,062 -564,588 -12%
Thrivent Financial for Lutherans
129
Thrivent Financial for Lutherans
Minnesota
$452M 4,097,486 -933,972 -19%
GIA
130
Gateway Investment Advisers
Ohio
$448M 4,054,730 -757,565 -16%
US Bancorp
131
US Bancorp
Minnesota
$446M 4,036,657 +17,239 +0.4%
Canada Life
132
Canada Life
Manitoba, Canada
$445M 4,034,652 -256,094 -6%
PAMU
133
Pictet Asset Management (UK)
United Kingdom
$440M 3,986,108 +155,843 +4%
Comerica Bank
134
Comerica Bank
Texas
$436M 3,946,630 +1,917,696 +95%
Capital International Investors
135
Capital International Investors
California
$416M 3,770,572 -118,130 -3%
ECU
136
Egerton Capital (UK)
United Kingdom
$399M 3,610,326 +2,560,886 +244%
Aviva
137
Aviva
United Kingdom
$398M 3,608,104 -197,602 -5%
WT
138
Wellcome Trust
United Kingdom
$393M 3,560,000 – –
Public Employees Retirement Association of Colorado
139
Public Employees Retirement Association of Colorado
Colorado
$391M 3,538,533 -130,130 -4%
MLICM
140
Metropolitan Life Insurance Company (MetLife)
New York
$386M 3,501,071 -77,054 -2%
Stifel Financial
141
Stifel Financial
Missouri
$376M 3,409,331 +1,257,731 +58%
Los Angeles Capital Management
142
Los Angeles Capital Management
California
$373M 3,375,994 +372,882 +12%
William Blair & Company
143
William Blair & Company
Illinois
$367M 3,324,652 +16,573 +0.5%
ProShare Advisors
144
ProShare Advisors
Maryland
$367M 3,322,228 +630,116 +23%
AL
145
AJO LP
Pennsylvania
$363M 3,290,640 -356,910 -10%
Robeco Institutional Asset Management
146
Robeco Institutional Asset Management
Netherlands
$360M 3,265,862 +819,195 +33%
AAM
147
Aberdeen Asset Management
United Kingdom
$354M 3,206,801 -1,101,225 -26%
GC
148
Guggenheim Capital
Illinois
$352M 3,190,376 +405,906 +15%
AIG
149
American International Group
New York
$352M 3,189,856 -106,371 -3%
BGIM
150
Brandywine Global Investment Management
Pennsylvania
$351M 3,183,837 +363,421 +13%
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