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Apple
AAPL

Overview Fund Activity

2,122 hedge funds and large institutions have $360B invested in Apple in 2014 Q3 according to their latest regulatory filings, with 98 funds opening new positions, 820 increasing their positions, 1,043 reducing their positions, and 70 closing their positions.

Holders
2,122
Holders Change
+4
Holders Change %
+0.19%
% of All Funds
61.61%
Holding in Top 10
1,032
Holding in Top 10 Change
+38
Holding in Top 10 Change %
+3.82%
% of All Funds
29.97%
New
98
Increased
820
Reduced
1,043
Closed
70
Calls
$24.8B
Puts
$27.1B
Net Calls
-$2.37B
Net Calls Change
-$7.78B

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$6.05B
2
Deutsche Bank
2
Deutsche Bank
Germany
$2.64B
3
WRF
3
Waddell & Reed Financial
Kansas
$1.61B
4
MCM
4
Marsico Capital Management
Colorado
$436M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$33B

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$4.6B
2
Capital World Investors
2
Capital World Investors
California
$1.46B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$17.5B
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$1.45B
5
Invesco
5
Invesco
Georgia
$7.08B
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$33B 327,063,967 +3,961,452 +1%
State Street
2
State Street
Massachusetts
$24.4B 242,255,909 +1,018,070 +0.4%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$17.5B 173,987,606 -18,332,833 -10%
BIT
4
BlackRock Institutional Trust
California
$16B 158,746,999 -2,407,024 -1%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$8.97B 89,007,388 -2,196,232 -2%
Northern Trust
6
Northern Trust
Illinois
$8.41B 83,437,298 -2,591,936 -3%
Invesco
7
Invesco
Georgia
$7.08B 70,230,794 -6,833,326 -9%
BFA
8
BlackRock Fund Advisors
California
$6.76B 67,124,320 +2,288,587 +4%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$6.05B 60,062,760 +16,519,027 +38%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$5.9B 58,519,182 +644,570 +1%
Goldman Sachs
11
Goldman Sachs
New York
$5.72B 56,739,883 +1,475,111 +3%
IC
12
Icahn Carl
Florida
$5.32B 52,760,848 – –
Capital Research Global Investors
13
Capital Research Global Investors
California
$5.19B 51,558,205 +2,969,000 +6%
Norges Bank
14
Norges Bank
Norway
$4.6B 45,630,753 -44,800,989 -50%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$4.55B 45,125,271 -6,731,459 -13%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$4.53B 45,059,197 -365,885 -0.8%
BG
17
BlackRock Group
United Kingdom
$4.53B 44,981,185 -1,718,220 -4%
TCIM
18
TIAA CREF Investment Management
New York
$4.53B 44,915,353 -1,348,974 -3%
Wells Fargo
19
Wells Fargo
California
$4.26B 42,287,483 +2,614,670 +7%
Morgan Stanley
20
Morgan Stanley
New York
$4.18B 41,511,699 +268,979 +0.7%
Jennison Associates
21
Jennison Associates
New York
$3.72B 36,956,507 +3,101,569 +9%
UBS AM
22
UBS AM
Illinois
$3.41B 33,804,940 +2,082,445 +7%
Ameriprise
23
Ameriprise
Minnesota
$3.29B 32,685,743 -889,518 -3%
Bank of America
24
Bank of America
North Carolina
$3.28B 32,603,574 +994,738 +3%
BNP Paribas Financial Markets
25
BNP Paribas Financial Markets
France
$3.26B 32,385,331 +1,098,774 +4%
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