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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 %
FMI
176
Factory Mutual Insurance
Massachusetts
$199M -$4.29M -224,000 -2%
EA
177
Euclid Advisors
Connecticut
$198M +$43.9M +2,290,400 +28%
RJA
178
Raymond James & Associates
Florida
$192M -$4.19M -218,736 -2%
BAM
179
Burgundy Asset Management
Ontario, Canada
$191M +$6M +313,208 +3%
TRSOTSOK
180
Teachers Retirement System of the State of Kentucky
Kentucky
$191M +$19.2M +1,001,280 +11%
EAM
181
Eagle Asset Management
Florida
$190M +$14.4M +749,168 +8%
LCS
182
Levin Capital Strategies
New York
$189M +$29.5M +1,540,476 +19%
HMP
183
HS Management Partners
New York
$188M +$24.2M +1,264,200 +15%
CI Investments Inc
184
CI Investments Inc
Ontario, Canada
$188M +$56M +2,923,200 +42%
TAM
185
Tiverton Asset Management
Delaware
$188M – – –
CLM
186
ClearBridge LLC (Maryland)
Maryland
$187M -$7.88M -410,900 -4%
EAM
187
Edge Asset Management
Washington
$185M +$15.2M +795,116 +9%
Loomis, Sayles & Company
188
Loomis, Sayles & Company
Massachusetts
$185M +$2.3M +119,784 +1%
CIM
189
Contrarius Investment Management
Jersey
$184M +$9.03M +470,848 +5%
Nisa Investment Advisors
190
Nisa Investment Advisors
Missouri
$179M -$1.68M -87,668 -0.9%
Nuveen Asset Management
191
Nuveen Asset Management
Illinois
$179M -$268K -13,972 -0.1%
CCMH
192
Cornerstone Capital Management Holdings
New York
$179M -$11.1M -580,272 -6%
ERSOT
193
Employees Retirement System of Texas
Texas
$177M -$5.05M -263,200 -3%
Public Sector Pension Investment Board (PSP Investments)
194
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$176M -$3.72M -194,040 -2%
ASRS
195
Arizona State Retirement System
Arizona
$172M -$7.03M -366,800 -4%
BRC
196
Blue Ridge Capital
New York
$172M – – –
Diamond Hill Capital Management
197
Diamond Hill Capital Management
Ohio
$172M +$10.2M +531,608 +6%
Polen Capital Management
198
Polen Capital Management
Florida
$171M -$2.33M -121,408 -1%
Fifth Third Bancorp
199
Fifth Third Bancorp
Ohio
$169M +$6.1M +318,052 +4%
AC
200
Alleghany Corporation
New York
$169M – – –
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