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Apple
AAPL

Overview Fund Activity

2,122 hedge funds and large institutions have $360B invested in Apple in 2014 Q3 according to their latest regulatory filings, with 98 funds opening new positions, 820 increasing their positions, 1,043 reducing their positions, and 70 closing their positions.

Holders
2,122
Holders Change
+4
Holders Change %
+0.19%
% of All Funds
61.61%
Holding in Top 10
1,032
Holding in Top 10 Change
+38
Holding in Top 10 Change %
+3.82%
% of All Funds
29.97%
New
98
Increased
820
Reduced
1,043
Closed
70
Calls
$24.8B
Puts
$27.1B
Net Calls
-$2.37B
Net Calls Change
-$7.78B

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$6.05B
2
Deutsche Bank
2
Deutsche Bank
Germany
$2.64B
3
WRF
3
Waddell & Reed Financial
Kansas
$1.61B
4
MCM
4
Marsico Capital Management
Colorado
$436M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$33B

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$4.6B
2
Capital World Investors
2
Capital World Investors
California
$1.46B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$17.5B
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$1.45B
5
Invesco
5
Invesco
Georgia
$7.08B
Name Market Value Shares Shares
Change 		Shares
Change %
Viking Global Investors
2126
Viking Global Investors
Connecticut
– – -2,286,178 Closed
Royal London Asset Management
2127
Royal London Asset Management
United Kingdom
– – -1,842,686 Closed
GTP
2128
Global Thematic Partners
New York
– – -1,272,495 Closed
QIM
2129
Quantitative Investment Management
Virginia
– – -760,400 Closed
VM
2130
Valinor Management
New York
– – -698,390 Closed
LCG
2131
Luxor Capital Group
New York
– – -440,259 Closed
EGM
2132
Espalier Global Management
New York
– – -426,256 Closed
HI
2133
HBK Investments
Texas
– – -406,548 Closed
ID
2134
Integral Derivatives
New York
– – -387,963 Closed
HCS
2135
Harvest Capital Strategies
California
– – -308,000 Closed
WI
2136
WBI Investments
New Jersey
– – -303,714 Closed
AF
2137
Ally Financial
Michigan
– – -238,000 Closed
NC
2138
Nevsky Capital
United Kingdom
– – -210,000 Closed
WA
2139
Whitebox Advisors
Minnesota
– – -178,500 Closed
SM
2140
Seminole Management
New York
– – -170,400 Closed
HT
2141
HAP Trading
New York
– – -136,266 Closed
Aristotle Capital Management
2142
Aristotle Capital Management
California
– – -136,150 Closed
QAM
2143
Quentec Asset Management
New York
– – -132,000 Closed
CP
2144
Covalent Partners
Massachusetts
– – -114,002 Closed
PWPCM
2145
Perella Weinberg Partners Capital Management
New York
– – -111,080 Closed
AT
2146
Allston Trading
Illinois
– – -110,076 Closed
QF
2147
QVT Financial
New York
– – -109,800 Closed
WCP
2148
Welch Capital Partners
New York
– – -106,136 Closed
SWP
2149
Stratos Wealth Partners
Ohio
– – -98,626 Closed
WMSA
2150
Weiss Multi-Strategy Advisers
New York
– – -78,370 Closed
84 85
86
87 88