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Apple
AAPL

Overview Fund Activity

2,118 hedge funds and large institutions have $347B invested in Apple in 2014 Q2 according to their latest regulatory filings, with 140 funds opening new positions, 1,964 increasing their positions, 8 reducing their positions, and 61 closing their positions.

Holders
2,118
Holders Change
+70
Holders Change %
+3.42%
% of All Funds
60.91%
Holding in Top 10
994
Holding in Top 10 Change
+139
Holding in Top 10 Change %
+16.26%
% of All Funds
28.59%
New
140
Increased
1,964
Reduced
8
Closed
61
Calls
$26.3B
Puts
$20.9B
Net Calls
+$5.41B
Net Calls Change
+$5.79B

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$8.4B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$17.9B
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$4.05B
4
BA
4
BlackRock Advisors
Delaware
$1.06B
5
Coatue Management
5
Coatue Management
New York
$938M

Top Sellers

1
BIT
1
BlackRock Institutional Trust
California
$15B
2
Wells Fargo
2
Wells Fargo
California
$3.69B
3
Invesco
3
Invesco
Georgia
$7.16B
4
State Street
4
State Street
Massachusetts
$22.4B
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$4.82B
Name Market Value Shares Shares
Change 		Shares
Change %
PFG
2176
Pacific Financial Group
Washington
– – -840 Closed
IFA
2177
Interactive Financial Advisors
Illinois
– – -224 Closed
PHK
2178
Point72 Hong Kong
Hong Kong
– – -28 Closed
SM
2179
Sabby Management
Florida
– – – –
GCM
2180
Gruss Capital Management
New York
– – – –
CANY
2181
Caxton Associates (New York)
New York
– – – –
LA
2182
Linden Advisors
New York
– – – –
AC
2183
Apex Capital
California
– – – –
ICM
2184
Ionic Capital Management
New York
– – – –
SCP
2185
Soroban Capital Partners
New York
– – – –
MCM
2186
Masters Capital Management
Georgia
– – – –
PCM
2187
Pentwater Capital Management
Florida
– – – –
ACMI
2188
Amida Capital Management II
New York
– – – –
Alyeska Investment Group
2189
Alyeska Investment Group
Illinois
– – – –
NCM
2190
Nantahala Capital Management
Connecticut
– – – –
UM
2191
Ulysses Management
New York
– – – –
ACP
2192
Arrowgrass Capital Partners
United Kingdom
– – – –
SCM
2193
Seamans Capital Management
Massachusetts
– – – –
LC
2194
Loews Corp
New York
– – – –
TCM
2195
Tekne Capital Management
New York
– – – –
MAM
2196
Marketfield Asset Management
New York
– – – –
WFI
2197
West Family Investments
California
– – – –
MC
2198
Maplelane Capital
New York
$0 4 +4 New
Bank of Montreal
2199
Bank of Montreal
Ontario, Canada
$0 85,595,648 +11,788,516 +16%
84 85 86 87
88