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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 %
Fidelity International
176
Fidelity International
Bermuda
$140M 353,546 +353,546 New
RIM
177
Rainier Investment Management
Washington
$139M 351,202 +351,202 New
TAM
178
Tiverton Asset Management
Delaware
$139M 350,000 +350,000 New
HMP
179
HS Management Partners
New York
$138M 349,240 +349,240 New
VRS
180
Virginia Retirement Systems
Virginia
$137M 346,221 +346,221 New
Luther King Capital Management (LKCM)
181
Luther King Capital Management (LKCM)
Texas
$136M 344,140 +344,140 New
CM
182
CS McKee
Pennsylvania
$136M 343,712 +343,712 New
HCM
183
Highfields Capital Management
Massachusetts
$134M 337,900 +337,900 New
CIM
184
Contrarius Investment Management
Jersey
$133M 336,273 +336,273 New
WA
185
Wasatch Advisors
Utah
$132M 333,321 +333,321 New
MSA
186
Mason Street Advisors
Wisconsin
$131M 331,875 +331,875 New
H
187
Hexavest
Quebec, Canada
$130M 328,496 +328,496 New
TI
188
Turner Investments
Pennsylvania
$128M 323,830 +323,830 New
Public Sector Pension Investment Board (PSP Investments)
189
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$128M 322,951 +322,951 New
TSU
190
TD Securities (USA)
New York
$127M 320,053 +320,053 New
STC
191
SEI Trust Company
Pennsylvania
$126M 318,941 +318,941 New
Artisan Partners
192
Artisan Partners
Wisconsin
$125M 315,974 +315,974 New
AC
193
Alleghany Corporation
New York
$125M 315,000 +315,000 New
Jacobs Levy Equity Management
194
Jacobs Levy Equity Management
New Jersey
$124M 312,707 +312,707 New
ProShare Advisors
195
ProShare Advisors
Maryland
$123M 310,740 +310,740 New
Diamond Hill Capital Management
196
Diamond Hill Capital Management
Ohio
$120M 303,281 +303,281 New
GCM
197
Glenview Capital Management
New York
$120M 301,936 +301,936 New
SAC
198
Smith Affiliated Capital
New York
– – – –
RJA
199
Raymond James & Associates
Florida
$118M 298,160 +298,160 New
FAF
200
Fjarde Ap-fonden
Sweden
$118M 298,127 +298,127 New
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