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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 %
PP
2126
PDT Partners
New York
– -$449K -22,400 Closed
ACM
2127
Artis Capital Management
California
– -$402K -20,048 Closed
BP
2128
BBR Partners
New York
– -$367K -18,312 Closed
LPT
2129
Legacy Private Trust
Wisconsin
– -$364K -18,144 Closed
Twin Tree Management
2130
Twin Tree Management
Texas
– -$357K -17,808 Closed
PCA
2131
Personal Capital Advisors
California
– -$338K -16,884 Closed
OPTFSNA
2132
Old Point Trust & Financial Services N A
Virginia
– -$289K -14,448 Closed
PIM
2133
Provident Investment Management
Michigan
– -$270K -13,496 Closed
PMG
2134
Private Management Group
California
– -$264K -13,160 Closed
SFI
2135
SPC Financial Inc
Maryland
– -$241K -12,040 Closed
SLA
2136
Silver Lake Advisory
Utah
– -$234K -11,704 Closed
RCM
2137
Rotella Capital Management
Washington
– -$233K -11,620 Closed
DCM
2138
Dynamic Capital Management
Jersey
– -$224K -11,200 Closed
TC
2139
TFS Capital
Pennsylvania
– -$216K -10,780 Closed
SCM
2140
Shapiro Capital Management
Georgia
– -$213K -10,640 Closed
MIM
2141
Miller Investment Management
Pennsylvania
– -$205K -10,248 Closed
PTCG
2142
Pring Turner Capital Group
California
– -$205K -10,220 Closed
SCCM
2143
Schafer Cullen Capital Management
New York
– -$202K -10,080 Closed
HCM
2144
Hutchinson Capital Management
California
– -$201K -10,024 Closed
OFC
2145
Open Field Capital
United States
– -$199K -9,940 Closed
PL
2146
Parkwood LLC
Ohio
– -$189K -9,436 Closed
WCM
2147
Windsor Capital Management
Arizona
– -$147K -7,308 Closed
WCM
2148
Westend Capital Management
California
– -$117K -5,824 Closed
EU
2149
Emory University
Georgia
– -$79K -3,976 Closed
TCM
2150
Tributary Capital Management
Nebraska
– -$56K -2,800 Closed
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