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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 %
SGA
2051
Sustainable Growth Advisers
Connecticut
– -$158M -7,899,500 Closed
BL
2052
Bolton LP
Connecticut
– -$140M -7,000,000 Closed
SC
2053
Sculptor Capital
New York
– -$129M -6,440,000 Closed
HT
2054
HAP Trading
New York
– -$127M -6,342,252 Closed
ECU
2055
Egerton Capital (UK)
United Kingdom
– -$90.1M -4,498,648 Closed
AC
2056
Amici Capital
New York
– -$64.5M -3,216,388 Closed
MSU
2057
Mizuho Securities USA
New York
– -$60.9M -3,041,220 Closed
DKCM
2058
Davidson Kempner Capital Management
New York
– -$56.8M -2,836,400 Closed
TP
2059
Third Point
New York
– -$56.1M -2,800,000 Closed
ECM
2060
Empire Capital Management
Connecticut
– -$56.1M -2,800,000 Closed
SCM
2061
Stevens Capital Management
Pennsylvania
– -$44.8M -2,237,676 Closed
KCM
2062
Knighthead Capital Management
New York
– -$36.4M -1,817,312 Closed
SCM
2063
Sandler Capital Management
New York
– -$33.7M -1,680,000 Closed
WAM
2064
Wolverine Asset Management
Illinois
– -$29.2M -1,459,612 Closed
BPGAM
2065
BTG Pactual Global Asset Management
Bermuda
– -$22.7M -1,134,000 Closed
GACM
2066
Green Arrow Capital Management
New York
– -$22.4M -1,120,000 Closed
AC
2067
Apex Capital
California
– -$22.4M -1,120,000 Closed
HCMT
2068
Highland Capital Management (Texas)
Texas
– -$20.2M -1,009,400 Closed
ZAM
2069
Zenit Asset Management
Sweden
– -$17.9M -892,416 Closed
NPGCU
2070
Napier Park Global Capital (US)
New York
– -$17.8M -890,064 Closed
DRZID
2071
DePrince Race & Zollo Inc (DRZ)
Florida
– -$15.3M -764,960 Closed
EC
2072
Everest Capital
Florida
– -$14.4M -716,800 Closed
AP
2073
Alydar Partners
Massachusetts
– -$14M -700,000 Closed
IAM
2074
Impala Asset Management
Florida
– -$13.1M -652,652 Closed
LCP
2075
Lamond Capital Partners
California
– -$13M -649,600 Closed
81 82
83
84 85