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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, 818 increasing their positions, 1,018 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
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
818
Reduced
1,018
Closed
61
Calls
$26.3B
Puts
$20.9B
Net Calls
+$5.41B
Net Calls Change
+$5.79B

Top Buyers

1
Norges Bank
Norges Bank
Norway
+$3.98B
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$1.58B
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$1.09B
4
BA
BlackRock Advisors
Delaware
+$811M
5
Coatue Management
Coatue Management
New York
+$790M

Top Sellers

1
BIT
BlackRock Institutional Trust
California
-$852M
2
Wells Fargo
Wells Fargo
California
-$777M
3
Invesco
Invesco
Georgia
-$765M
4
State Street
State Street
Massachusetts
-$707M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$644M
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
201
Millennium Management
New York
$189M +$163M +7,018,640 +619%
Stifel Financial
202
Stifel Financial
Missouri
$189M +$332K +14,304 +0.2%
Lord, Abbett & Co
203
Lord, Abbett & Co
New Jersey
$187M -$102M -4,403,712 -35%
STC
204
SEI Trust Company
Pennsylvania
$186M +$27.1M +1,165,968 +17%
UIM
205
USS Investment Management
United Kingdom
$186M – – –
LCS
206
Levin Capital Strategies
New York
$182M -$47.3M -2,035,156 -21%
CIM
207
Contrarius Investment Management
Jersey
$181M -$41.8M -1,797,448 -19%
EA
208
Euclid Advisors
Connecticut
$180M -$60.4M -2,600,960 -25%
H
209
Hexavest
Quebec, Canada
$178M +$3.52M +151,556 +2%
Commonwealth Equity Services
210
Commonwealth Equity Services
Massachusetts
$178M +$4.77M +205,296 +3%
ST
211
Spot Trading
Illinois
$177M +$61.3M +2,639,352 +53%
ASC
212
Atalanta Sosnoff Capital
New York
$176M +$80.6M +3,469,932 +84%
LPL Financial
213
LPL Financial
California
$176M -$11M -472,840 -6%
Royal London Asset Management
214
Royal London Asset Management
United Kingdom
$175M +$3.14M +132,100 +2%
GT
215
Glenmede Trust
Pennsylvania
$173M -$2.48M -106,780 -1%
VRS
216
Virginia Retirement Systems
Virginia
$173M +$10.8M +465,892 +7%
AC
217
Alleghany Corporation
New York
$172M -$33.3M -1,435,000 -16%
First Manhattan
218
First Manhattan
New York
$171M +$887K +38,164 +0.5%
SFM
219
Soros Fund Management
New York
$170M +$113M +4,852,296 +195%
MSA
220
Mason Street Advisors
Wisconsin
$170M +$35.8M +1,543,212 +27%
DekaBank Deutsche Girozentrale
221
DekaBank Deutsche Girozentrale
Germany
$170M +$8.05M +349,432 +5%
Nomura Holdings
222
Nomura Holdings
Japan
$170M -$94M -4,048,380 -36%
SB
223
Suntrust Banks
Georgia
$166M -$96.3M -4,143,516 -37%
GIBU
224
Gulf International Bank (UK)
United Kingdom
$164M -$1.03M -44,128 -0.6%
FAF
225
Fjarde Ap-fonden
Sweden
$160M -$9.97M -429,184 -6%
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