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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$30B
2
State Street
2
State Street
Massachusetts
$22.4B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$17.9B
4
BIT
4
BlackRock Institutional Trust
California
$15B
5
Norges Bank
5
Norges Bank
Norway
$8.4B

Top Sellers

1
BRC
1
Blue Ridge Capital
New York
$0
2
Capstone Investment Advisors
2
Capstone Investment Advisors
New York
$0
3
HAM
3
HHR Asset Management
New Jersey
$0
4
TCSAM
4
Tyrus Capital S.A.M.
Monaco
$0
5
BCM
5
Bluefin Capital Management
New York
$16.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$30B 323,102,515 +276,387,128 +592%
State Street
2
State Street
Massachusetts
$22.4B 241,237,839 +205,688,934 +579%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$17.9B 192,320,439 +167,278,485 +668%
BIT
4
BlackRock Institutional Trust
California
$15B 161,154,023 +136,822,601 +562%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$8.48B 91,203,620 +78,384,153 +611%
Norges Bank
6
Norges Bank
Norway
$8.4B 90,431,742 +83,630,942 +1,230%
Northern Trust
7
Northern Trust
Illinois
$7.99B 86,029,234 +73,210,110 +571%
Invesco
8
Invesco
Georgia
$7.16B 77,064,120 +64,879,268 +532%
BFA
9
BlackRock Fund Advisors
California
$6.03B 64,835,733 +55,283,225 +579%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$5.38B 57,874,612 +50,318,306 +666%
Goldman Sachs
11
Goldman Sachs
New York
$5.14B 55,264,772 +46,871,792 +558%
IC
12
Icahn Carl
Florida
$4.9B 52,760,848 +45,223,584 +600%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$4.82B 51,856,730 +43,458,046 +517%
Capital Research Global Investors
14
Capital Research Global Investors
California
$4.52B 48,589,205 +42,328,240 +676%
Capital World Investors
15
Capital World Investors
California
$4.37B 47,021,900 +40,902,300 +668%
BG
16
BlackRock Group
United Kingdom
$4.34B 46,699,405 +40,296,666 +629%
TCIM
17
TIAA CREF Investment Management
New York
$4.3B 46,264,327 +39,925,066 +630%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$4.22B 45,425,082 +38,568,521 +563%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$4.05B 43,543,733 +39,004,826 +859%
Morgan Stanley
20
Morgan Stanley
New York
$3.83B 41,242,720 +35,644,422 +637%
Wells Fargo
21
Wells Fargo
California
$3.69B 39,672,813 +32,810,795 +478%
Jennison Associates
22
Jennison Associates
New York
$3.15B 33,854,938 +29,353,430 +652%
Ameriprise
23
Ameriprise
Minnesota
$3.12B 33,575,261 +29,089,437 +648%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$2.99B 32,175,982 +28,588,277 +797%
UBS AM
25
UBS AM
Illinois
$2.95B 31,722,495 +27,237,341 +607%
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