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Apple
AAPL

Overview Fund Activity

1,852 hedge funds and large institutions have $218B invested in Apple in 2013 Q2 according to their latest regulatory filings, with 1,852 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
1,852
Holders Change
+1,852
Holders Change %
–
% of All Funds
60.46%
Holding in Top 10
647
Holding in Top 10 Change
+647
Holding in Top 10 Change %
%
% of All Funds
21.12%
New
1,852
Increased
–
Reduced
–
Closed
–
Calls
$17.9B
Puts
$20.4B
Net Calls
-$2.44B
Net Calls Change
-$2.44B

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$17.6B
2
State Street
2
State Street
Massachusetts
$14.8B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$12.3B
4
BIT
4
BlackRock Institutional Trust
California
$10.1B
5
Northern Trust
5
Northern Trust
Illinois
$5.54B

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
GTP
151
Global Thematic Partners
New York
$184M 464,541 +464,541 New
TG
152
TCW Group
California
$182M 460,440 +460,440 New
WT
153
Wellcome Trust
United Kingdom
$182M 460,000 +460,000 New
CLM
154
ClearBridge LLC (Maryland)
Maryland
$180M 453,882 +453,882 New
AQR Capital Management
155
AQR Capital Management
Connecticut
$176M 445,342 +445,342 New
IRF
156
IBM Retirement Fund
New York
$176M 445,222 +445,222 New
ACI
157
AMP Capital Investors
Australia
$176M 447,759 +447,759 New
FCAM
158
F&C Asset Management
United Kingdom
$171M 431,158 +431,158 New
Harris Associates
159
Harris Associates
Illinois
$169M 425,854 +425,854 New
GC
160
Guggenheim Capital
Illinois
$158M 400,004 +400,004 New
Bessemer Group
161
Bessemer Group
New Jersey
$156M 392,725 +392,725 New
Robeco Institutional Asset Management
162
Robeco Institutional Asset Management
Netherlands
$154M 388,486 +388,486 New
LCS
163
Levin Capital Strategies
New York
$153M 386,517 +386,517 New
CCMH
164
Cornerstone Capital Management Holdings
New York
$152M 383,576 +383,576 New
SGA
165
Sustainable Growth Advisers
Connecticut
$152M 383,210 +383,210 New
AM
166
Appaloosa Management
Florida
$152M 383,004 +383,004 New
PI
167
PGGM Investments
Netherlands
$152M 382,588 +382,588 New
Nomura Holdings
168
Nomura Holdings
Japan
$148M 372,885 +372,885 New
ASRS
169
Arizona State Retirement System
Arizona
$147M 372,055 +372,055 New
NG
170
NatWest Group
United Kingdom
$147M 370,885 +370,885 New
Nisa Investment Advisors
171
Nisa Investment Advisors
Missouri
$144M 362,528 +362,528 New
Flossbach Von Storch
172
Flossbach Von Storch
Germany
$143M 360,190 +360,190 New
Polen Capital Management
173
Polen Capital Management
Florida
$142M 358,468 +358,468 New
ERSOT
174
Employees Retirement System of Texas
Texas
$141M 357,200 +357,200 New
TRSOTSOK
175
Teachers Retirement System of the State of Kentucky
Kentucky
$141M 355,021 +355,021 New
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7
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