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Apple
AAPL

Overview Fund Activity

2,070 hedge funds and large institutions have $304B invested in Apple in 2013 Q4 according to their latest regulatory filings, with 287 funds opening new positions, 814 increasing their positions, 819 reducing their positions, and 72 closing their positions.

Holders
2,070
Holders Change
+188
Holders Change %
+9.99%
% of All Funds
60.12%
Holding in Top 10
916
Holding in Top 10 Change
+143
Holding in Top 10 Change %
+18.5%
% of All Funds
26.6%
New
287
Increased
814
Reduced
819
Closed
72
Calls
$23.8B
Puts
$26.1B
Net Calls
-$2.26B
Net Calls Change
-$1.65B

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$2.6B
2
IIS
2
Ignis Investment Services
United Kingdom
$1.11B
3
Morgan Stanley
3
Morgan Stanley
New York
$3.9B
4
Fayez Sarofim & Co
4
Fayez Sarofim & Co
Texas
$724M
5
Coatue Management
5
Coatue Management
New York
$846M

Top Sellers

1
CA
1
Commerzbank Aktiengesellschaft
Germany
$708M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$4.26B
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$4.36B
4
Citigroup
4
Citigroup
New York
$1.52B
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$15.9B
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$24.8B 44,151,151 +182,483 +0.4%
State Street
2
State Street
Massachusetts
$21.4B 38,150,421 +61,175 +0.2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$15.9B 28,340,365 -1,197,368 -4%
BIT
4
BlackRock Institutional Trust
California
$13.4B 23,924,864 -460,911 -2%
Invesco
5
Invesco
Georgia
$7.44B 13,256,797 +254,224 +2%
Northern Trust
6
Northern Trust
Illinois
$7.35B 13,095,749 -232,294 -2%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$6.92B 12,342,889 -947,299 -7%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$6.02B 10,721,927 +379,025 +4%
BFA
9
BlackRock Fund Advisors
California
$5.22B 9,311,398 +364,929 +4%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$4.36B 7,764,481 -1,680,064 -18%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$4.26B 7,586,732 -1,692,282 -18%
Goldman Sachs
12
Goldman Sachs
New York
$3.92B 6,984,868 -301,863 -4%
Morgan Stanley
13
Morgan Stanley
New York
$3.9B 6,950,916 +1,360,489 +24%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$3.83B 6,829,510 +211,212 +3%
Wells Fargo
15
Wells Fargo
California
$3.81B 6,787,056 +319,155 +5%
Norges Bank
16
Norges Bank
Norway
$3.76B 6,692,770 -714,355 -10%
TCIM
17
TIAA CREF Investment Management
New York
$3.72B 6,626,482 -89,099 -1%
BG
18
BlackRock Group
United Kingdom
$3.52B 6,267,308 -620,530 -9%
Ameriprise
19
Ameriprise
Minnesota
$2.92B 5,200,556 +300,788 +6%
Bank of America
20
Bank of America
North Carolina
$2.85B 5,073,154 -668,776 -12%
Wellington Management Group
21
Wellington Management Group
Massachusetts
$2.72B 4,850,109 +240,272 +5%
Jennison Associates
22
Jennison Associates
New York
$2.7B 4,816,761 -664,599 -12%
IC
23
Icahn Carl
Florida
$2.65B 4,730,739 +855,676 +22%
Franklin Resources
24
Franklin Resources
California
$2.62B 4,664,180 -15,072 -0.3%
Deutsche Bank
25
Deutsche Bank
Germany
$2.6B 4,630,654 +2,657,399 +135%
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