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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.

New
Increased
Maintained
Reduced
Closed
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
Capital World Investors
California
$3.28B
2
Capital Research Global Investors
Capital Research Global Investors
California
$3.36B
3
IC
Icahn Carl
Florida
$4.05B
4
Vanguard Group
Vanguard Group
Pennsylvania
$25.1B
5
Goldman Sachs
Goldman Sachs
New York
$4.5B

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$1.93B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$13.4B
3
State Street
State Street
Massachusetts
$19.1B
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$4.51B
5
DCM
Discovery Capital Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MIM
2026
Macroview Investment Management
Maryland
$40K +$21.3K +1,120 +114%
RO
2027
Reservoir Operations
New York
$27K – – –
AFS
2028
Aft Forsyth & Sober
Florida
$27K – – –
GCM
2029
Grisanti Capital Management
New York
$26K +$26K +1,400 New
MMH
2030
Menora Mivtachim Holdings
Israel
$24K -$10.9K -560 -31%
NHFG
2031
New Harbor Financial Group
Massachusetts
$21K -$52.5K -2,800 -71%
WAM
2032
Wallington Asset Management
Indiana
$21K – – –
SFG
2033
Sage Financial Group
Pennsylvania
$16K +$16K +812 New
PFG
2034
Pacific Financial Group
Washington
$16K +$16K +840 New
GC
2035
Globeflex Capital
California
$8K – – –
NMIS
2036
Northwestern Mutual Investment Services
Wisconsin
$6K -$21.3K -1,092 -78%
JAM
2037
Jolley Asset Management
North Carolina
$5K – – –
CGI
2038
CI Global Investments
California
$5K +$5K +280 New
IFA
2039
Interactive Financial Advisors
Illinois
$4K +$4K +224 New
HMS
2040
Hanseatic Management Services
New Mexico
$3.66K -$21.9K -329,448 -86%
OSAM
2041
O'Shaughnessy Asset Management
Connecticut
$2K – – –
HP
2042
Hikari Power
Japan
$1.88K +$1.88K +98,000 New
FPCG
2043
Fort Pitt Capital Group
Pennsylvania
$1.1K – – –
TT
2044
Tiedemann Trust
Delaware
$1.05K – – –
PHK
2045
Point72 Hong Kong
Hong Kong
$1K – – –
CIM
2046
Contravisory Investment Management
Massachusetts
$1K – – –
BRA
2047
Bender Robert & Associates
California
$836 -$14 -11,284 -2%
DCM
2048
Discovery Capital Management
Connecticut
– -$870M -43,423,380 Closed
NFA
2049
Nationwide Fund Advisors
Ohio
– -$324M -16,172,156 Closed
SCM
2050
Steadfast Capital Management
New York
– -$208M -10,388,308 Closed
80 81
82
83 84