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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 %
Victory Capital Management
151
Victory Capital Management
Texas
$242M -$37.5M -1,956,276 -13%
TG
152
TCW Group
California
$239M -$545K -28,448 -0.2%
Lord, Abbett & Co
153
Lord, Abbett & Co
New Jersey
$239M +$39.4M +2,055,284 +20%
William Blair & Company
154
William Blair & Company
Illinois
$236M -$82.9M -4,327,120 -26%
GC
155
Guggenheim Capital
Illinois
$234M -$20M -1,044,232 -8%
ACM
156
Atlanta Capital Management
Georgia
$234M -$43.6M -2,276,288 -16%
Los Angeles Capital Management
157
Los Angeles Capital Management
California
$233M +$77.8M +4,059,608 +50%
PP
158
Prudential plc
United Kingdom
$223M -$69.2M -3,607,800 -24%
Nomura Holdings
159
Nomura Holdings
Japan
$217M -$213M -11,151,532 -50%
SB
160
Suntrust Banks
Georgia
$217M -$31.2M -1,627,836 -13%
CIP
161
Cornerstone Investment Partners
Georgia
$216M -$22.1M -1,154,272 -9%
CGT
162
Capital Guardian Trust
California
$215M -$41.1M -2,145,472 -16%
ProShare Advisors
163
ProShare Advisors
Maryland
$215M +$18.9M +985,852 +10%
FCAM
164
F&C Asset Management
United Kingdom
$214M -$5.08M -265,020 -2%
Luther King Capital Management (LKCM)
165
Luther King Capital Management (LKCM)
Texas
$214M +$9.05M +472,220 +4%
HCM
166
Herndon Capital Management
Georgia
$213M -$3.76M -196,196 -2%
Comerica Bank
167
Comerica Bank
Texas
$212M -$7.25M -378,056 -3%
ACI
168
AMP Capital Investors
Australia
$210M -$2.66M -138,712 -1%
TPSF
169
Texas Permanent School Fund
Texas
$210M -$13.5M -705,292 -6%
RIM
170
Rainier Investment Management
Washington
$210M +$210M +10,946,320 New
BA
171
BlackRock Advisors
Delaware
$209M -$4.64M -241,920 -2%
Citadel Advisors
172
Citadel Advisors
Florida
$209M -$646M -33,708,724 -76%
KeyBank National Association
173
KeyBank National Association
Ohio
$209M -$5.46M -284,760 -3%
MG
174
Meritage Group
California
$207M +$207M +10,784,732 New
MTIM
175
Marathon Trading Investment Management
Pennsylvania
$203M -$33.6M -1,751,372 -14%
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