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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 %
AIM
2076
Act II Management
New York
– -$12.9M -644,840 Closed
ACPU
2077
Arrowgrass Capital Partners (US)
Delaware
– -$11.8M -588,896 Closed
JC
2078
Jetstream Capital
Tennessee
– -$11.2M -560,000 Closed
UPA
2079
Union Point Advisors
California
– -$10.2M -510,804 Closed
SA
2080
Steadfast Advisors
New York
– -$10.1M -503,692 Closed
LCM
2081
Lakewood Capital Management
New York
– -$8.67M -432,600 Closed
JGC
2082
J. Goldman & Co
New York
– -$8.42M -420,000 Closed
CHCM
2083
Columbus Hill Capital Management
New Jersey
– -$7.85M -392,000 Closed
BAAM
2084
Baker Avenue Asset Management
California
– -$7.54M -376,348 Closed
PWPCM
2085
Perella Weinberg Partners Capital Management
New York
– -$7.3M -364,000 Closed
VHAM
2086
Van Hulzen Asset Management
California
– -$6.93M -345,800 Closed
DCC
2087
Dow Chemical Company
Michigan
– -$6.57M -327,600 Closed
MCG
2088
Meru Capital Group
New York
– -$5.95M -296,800 Closed
BIM
2089
BRC Investment Management
Colorado
– -$5.9M -294,616 Closed
NCCM
2090
Nine Chapters Capital Management
New Jersey
– -$5.78M -288,400 Closed
Tudor Investment Corp
2091
Tudor Investment Corp
Connecticut
– -$5.78M -288,400 Closed
OAMG
2092
Odey Asset Management Group
United Kingdom
– -$5.19M -259,000 Closed
FAM
2093
Forty4 Asset Management
Illinois
– -$4.76M -237,300 Closed
RC
2094
Riversville Capital
Connecticut
– -$4.29M -214,312 Closed
CCIA
2095
Campbell & Co Investment Adviser
Maryland
– -$3.87M -192,948 Closed
PCMI
2096
Paradigm Capital Management Inc
New York
– -$3.72M -185,696 Closed
ICMC
2097
Intrepid Capital Management (Connecticut)
Connecticut
– -$3.65M -182,000 Closed
SFM
2098
Sphera Funds Management
Israel
– -$3.1M -154,560 Closed
DCMM
2099
DG Capital Management (Massachusetts)
Massachusetts
– -$3.04M -151,564 Closed
BSB
2100
Bangor Savings Bank
Maine
– -$3.01M -150,276 Closed
82 83
84
85 86