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Apple
AAPL

Overview Fund Activity

2,118 hedge funds and large institutions have $347B invested in Apple in 2014 Q2 according to their latest regulatory filings, with 140 funds opening new positions, 818 increasing their positions, 1,018 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,118
Holders Change
+70
Holders Change %
+3.42%
% of All Funds
60.91%
Holding in Top 10
994
Holding in Top 10 Change
+139
Holding in Top 10 Change %
+16.26%
% of All Funds
28.59%
New
140
Increased
818
Reduced
1,018
Closed
61
Calls
$26.3B
Puts
$20.9B
Net Calls
+$5.41B
Net Calls Change
+$5.79B

Top Buyers

1
Norges Bank
Norges Bank
Norway
$8.4B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$17.9B
3
Wellington Management Group
Wellington Management Group
Massachusetts
$4.05B
4
BA
BlackRock Advisors
Delaware
$1.06B
5
Coatue Management
Coatue Management
New York
$938M

Top Sellers

1
BIT
BlackRock Institutional Trust
California
$15B
2
Wells Fargo
Wells Fargo
California
$3.69B
3
Invesco
Invesco
Georgia
$7.16B
4
State Street
State Street
Massachusetts
$22.4B
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$4.82B
Name Holding Trade Value Shares
Change 		Shares
Change %
ProShare Advisors
176
ProShare Advisors
Maryland
$225M -$34.9M -1,502,852 -13%
CGT
177
Capital Guardian Trust
California
$225M -$35.8M -1,538,948 -14%
CNB
178
City National Bank
California
$223M +$77.2M +3,324,928 +53%
DnB Asset Management
179
DnB Asset Management
Norway
$222M +$222M +9,568,404 New
Nuveen Asset Management
180
Nuveen Asset Management
Illinois
$221M +$4.49M +193,328 +2%
TAM
181
Tiverton Asset Management
Delaware
$218M -$9.29M -400,000 -4%
EAM
182
Edge Asset Management
Washington
$217M -$8.22M -353,696 -4%
Viking Global Investors
183
Viking Global Investors
Connecticut
$212M +$212M +9,144,712 New
Public Sector Pension Investment Board (PSP Investments)
184
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$212M -$1.46M -62,816 -0.7%
TRSOTSOK
185
Teachers Retirement System of the State of Kentucky
Kentucky
$212M -$19.4M -835,000 -8%
CCMH
186
Cornerstone Capital Management Holdings
New York
$211M -$5.85M -251,800 -3%
CLM
187
ClearBridge LLC (Maryland)
Maryland
$209M -$18.4M -790,760 -8%
Fifth Third Bancorp
188
Fifth Third Bancorp
Ohio
$206M +$1.04M +44,552 +0.5%
Nisa Investment Advisors
189
Nisa Investment Advisors
Missouri
$205M -$11.9M -512,192 -5%
Comerica Bank
190
Comerica Bank
Texas
$200M -$57.7M -2,482,220 -22%
ERSOT
191
Employees Retirement System of Texas
Texas
$199M -$14.8M -637,896 -7%
ASRS
192
Arizona State Retirement System
Arizona
$199M -$9.63M -414,400 -5%
Polen Capital Management
193
Polen Capital Management
Florida
$197M -$10.3M -441,496 -5%
CIP
194
Cornerstone Investment Partners
Georgia
$196M -$65M -2,795,752 -25%
TSU
195
TD Securities (USA)
New York
$196M +$5.47M +235,396 +3%
ACM
196
Andor Capital Management
New York
$195M +$32.5M +1,400,000 +20%
BAM
197
Burgundy Asset Management
Ontario, Canada
$195M -$36M -1,556,080 -16%
Diamond Hill Capital Management
198
Diamond Hill Capital Management
Ohio
$192M -$15.6M -670,384 -7%
HMP
199
HS Management Partners
New York
$192M -$43.1M -1,802,860 -18%
Jacobs Levy Equity Management
200
Jacobs Levy Equity Management
New Jersey
$191M +$375K +16,120 +0.2%
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