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Apple
AAPL

Overview Fund Activity

2,048 hedge funds and large institutions have $282B invested in Apple in 2014 Q1 according to their latest regulatory filings, with 105 funds opening new positions, 905 increasing their positions, 862 reducing their positions, and 105 closing their positions.

Holders
2,048
Holders Change
-22
Holders Change %
-1.06%
% of All Funds
59.19%
Holding in Top 10
855
Holding in Top 10 Change
-61
Holding in Top 10 Change %
-6.66%
% of All Funds
24.71%
New
105
Increased
905
Reduced
862
Closed
105
Calls
$21.3B
Puts
$21.7B
Net Calls
-$379M
Net Calls Change
+$1.88B

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$3.28B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$3.36B
3
IC
3
Icahn Carl
Florida
$4.05B
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$25.1B
5
Swedbank
5
Swedbank
Sweden
$1.14B

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$1.93B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$13.4B
3
State Street
3
State Street
Massachusetts
$19.1B
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$4.51B
5
DCM
5
Discovery Capital Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$25.1B 46,715,387 +2,564,236 +6%
State Street
2
State Street
Massachusetts
$19.1B 35,548,905 -2,601,516 -7%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$13.4B 25,041,954 -3,298,411 -12%
BIT
4
BlackRock Institutional Trust
California
$13.1B 24,331,422 +406,558 +2%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$6.88B 12,819,467 +476,578 +4%
Northern Trust
6
Northern Trust
Illinois
$6.88B 12,819,124 -276,625 -2%
Invesco
7
Invesco
Georgia
$6.54B 12,184,852 -1,071,945 -8%
BFA
8
BlackRock Fund Advisors
California
$5.13B 9,552,508 +241,110 +3%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$4.51B 8,398,684 -2,323,243 -22%
Goldman Sachs
10
Goldman Sachs
New York
$4.5B 8,392,980 +1,408,112 +20%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$4.06B 7,556,306 -30,426 -0.4%
IC
12
Icahn Carl
Florida
$4.05B 7,537,264 +2,806,525 +59%
Wells Fargo
13
Wells Fargo
California
$3.68B 6,862,018 +74,962 +1%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$3.68B 6,856,561 +27,051 +0.4%
Norges Bank
15
Norges Bank
Norway
$3.65B 6,800,800 +108,030 +2%
BG
16
BlackRock Group
United Kingdom
$3.44B 6,402,739 +135,431 +2%
TCIM
17
TIAA CREF Investment Management
New York
$3.4B 6,339,261 -287,221 -4%
Capital Research Global Investors
18
Capital Research Global Investors
California
$3.36B 6,260,965 +2,978,975 +91%
Capital World Investors
19
Capital World Investors
California
$3.28B 6,119,600 +3,613,500 +144%
Morgan Stanley
20
Morgan Stanley
New York
$3B 5,598,298 -1,352,618 -19%
Bank of America
21
Bank of America
North Carolina
$2.53B 4,719,691 -353,463 -7%
Wellington Management Group
22
Wellington Management Group
Massachusetts
$2.44B 4,538,907 -311,202 -6%
Jennison Associates
23
Jennison Associates
New York
$2.42B 4,501,508 -315,253 -7%
Ameriprise
24
Ameriprise
Minnesota
$2.41B 4,485,824 -714,732 -14%
UBS AM
25
UBS AM
Illinois
$2.41B 4,485,154 +208,616 +5%
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