AAPL icon

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 %
SC
2151
Saiers Capital
New York
– – -73,500 Closed
CCM
2152
Cohen Capital Management
California
– – -73,465 Closed
JSP
2153
Jackson Square Partners
California
– – -73,339 Closed
PCM
2154
Palouse Capital Management
Washington
– – -57,426 Closed
RGNCM
2155
R.G. Niederhoffer Capital Management
New York
– – -37,200 Closed
KAH
2156
Kathryn A. Hall
– – -36,321 Closed
SFP
2157
Santa Fe Partners
New Mexico
– – -36,112 Closed
MC
2158
MSF Capital
New York
– – -32,725 Closed
ARTA
2159
A.R.T. Advisors
New York
– – -28,839 Closed
MP
2160
Manifold Partners
California
– – -28,686 Closed
NC
2161
Nokomis Capital
Texas
– – -27,643 Closed
CSM
2162
Central Square Management
Illinois
– – -27,344 Closed
MCM
2163
Moon Capital Management
New York
– – -18,793 Closed
CCMU
2164
Cheyne Capital Management (UK)
United Kingdom
– – -17,955 Closed
HHC
2165
Hutchin Hill Capital
New York
– – -16,200 Closed
CS
2166
Comerica Securities
Michigan
– – -12,593 Closed
CF
2167
CNA Financial
Illinois
– – -12,475 Closed
SFT
2168
Simmons First Trust
Arkansas
– – -12,468 Closed
GIM
2169
Guardian Investment Management
California
– – -10,000 Closed
GCP
2170
GSA Capital Partners
United Kingdom
– – -8,196 Closed
STIA
2171
Stone Toro Investment Advisers
New Jersey
– – -6,200 Closed
RCM
2172
Rotella Capital Management
Washington
– – -6,121 Closed
EEG
2173
E.E. Geduld
– – -5,091 Closed
PSC
2174
Piper Sandler & Co
Minnesota
– – -5,000 Closed
T
2175
TradeWorx
New Jersey
– – -4,973 Closed
85 86
87
88 89