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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 %
HPA
2101
Hilltop Park Associates
New York
– -$2.81M -140,000 Closed
HJMC
2102
Hellman Jordan Management Company
Massachusetts
– -$2.35M -117,432 Closed
BS
2103
Bessemer Securities
New York
– -$2.24M -112,000 Closed
ACI
2104
Advance Capital I
Michigan
– -$2.23M -111,440 Closed
WI
2105
WHV Investments
California
– -$2.17M -108,276 Closed
FIG
2106
Fortress Investment Group
New York
– -$2.12M -105,812 Closed
HP
2107
HT Partners
Connecticut
– -$2.07M -103,236 Closed
PAAMCP
2108
Pacific Alternative Asset Management Company (PAAMCO)
California
– -$2.03M -101,528 Closed
USGIU
2109
U.S. Global Investors (USGI)
Texas
– -$1.83M -91,280 Closed
SEP
2110
Sound Energy Partners
Connecticut
– -$1.68M -84,000 Closed
CCM
2111
Corsair Capital Management
New York
– -$1.49M -74,284 Closed
CANY
2112
Caxton Associates (New York)
New York
– -$1.49M -74,116 Closed
PA
2113
Planning Alternatives
Michigan
– -$1.36M -70,420 Closed
SPM
2114
Symmetry Peak Management
Pennsylvania
– -$1.4M -70,000 Closed
T
2115
TradeWorx
New Jersey
– -$1.17M -58,268 Closed
PCM
2116
Pentwater Capital Management
Florida
– -$1.12M -56,000 Closed
CAIMH
2117
Central Asset Investments & Management Holdings
Hong Kong
– -$1.12M -56,000 Closed
PAM
2118
Princeton Alpha Management
New Jersey
– -$1.03M -51,324 Closed
ODCM
2119
Old Dominion Capital Management
Virginia
– -$1M -49,924 Closed
BCMU
2120
BlueCrest Capital Management (UK)
Guernsey
– -$838K -41,832 Closed
WSA
2121
Wall Street Associates
California
– -$763K -38,080 Closed
ELC
2122
Edgar Lomax Company
Virginia
– -$729K -36,400 Closed
SHWM
2123
Smith & Howard Wealth Management
Georgia
– -$613K -30,604 Closed
GMA
2124
Goldstein Munger & Associates
California
– -$561K -28,000 Closed
SH
2125
Scepter Holdings
Texas
– -$505K -25,200 Closed
83 84
85
86 87