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Apple
AAPL

Overview Fund Activity

2,293 hedge funds and large institutions have $397B invested in Apple in 2014 Q4 according to their latest regulatory filings, with 263 funds opening new positions, 837 increasing their positions, 1,034 reducing their positions, and 68 closing their positions.

Holders
2,293
Holders Change
+171
Holders Change %
+8.06%
% of All Funds
61.2%
Holding in Top 10
1,152
Holding in Top 10 Change
+120
Holding in Top 10 Change %
+11.63%
% of All Funds
30.74%
New
263
Increased
837
Reduced
1,034
Closed
68
Calls
$16.6B
Puts
$26.6B
Net Calls
-$9.98B
Net Calls Change
-$7.6B

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$2.09B
2
Swedbank
2
Swedbank
Sweden
$1.04B
3
ACM
3
Americafirst Capital Management
California
$618M
4
BFA
4
BlackRock Fund Advisors
California
$8.01B
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$36.7B

Top Sellers

1
IC
1
Icahn Carl
Florida
$0
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$3.29B
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$2.1B
4
Goldman Sachs
4
Goldman Sachs
New York
$4.99B
5
Invesco
5
Invesco
Georgia
$6.89B
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$36.7B 332,239,563 +5,175,596 +2%
State Street
2
State Street
Massachusetts
$27.1B 245,661,655 +3,405,746 +1%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$19.8B 178,961,757 +4,974,151 +3%
BIT
4
BlackRock Institutional Trust
California
$17.1B 154,653,443 -4,093,556 -3%
LTI
5
Laffer Tengler Investments
Tennessee
– – -140,010 Closed
Bank of New York Mellon
6
Bank of New York Mellon
New York
$9.49B 85,947,977 -3,059,411 -3%
Northern Trust
7
Northern Trust
Illinois
$9.08B 82,241,409 -1,195,889 -1%
BFA
8
BlackRock Fund Advisors
California
$8.01B 72,534,355 +5,410,035 +8%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$6.95B 62,979,131 +4,459,949 +8%
Invesco
10
Invesco
Georgia
$6.89B 62,448,418 -7,782,376 -11%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$6.82B 61,752,623 +1,689,863 +3%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$5.19B 47,054,954 +1,929,683 +4%
BG
13
BlackRock Group
United Kingdom
$5.08B 46,032,985 +1,051,800 +2%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$5.08B 46,035,866 +976,669 +2%
Norges Bank
15
Norges Bank
Norway
$5.06B 45,855,072 +224,319 +0.5%
Goldman Sachs
16
Goldman Sachs
New York
$4.99B 45,224,107 -11,515,776 -20%
Wells Fargo
17
Wells Fargo
California
$4.88B 44,197,721 +1,910,238 +5%
Morgan Stanley
18
Morgan Stanley
New York
$4.73B 42,855,239 +1,343,540 +3%
TCIM
19
TIAA CREF Investment Management
New York
$4.7B 42,535,468 -2,379,885 -5%
Jennison Associates
20
Jennison Associates
New York
$3.96B 35,845,637 -1,110,870 -3%
UBS AM
21
UBS AM
Illinois
$3.69B 33,411,873 -393,067 -1%
Ameriprise
22
Ameriprise
Minnesota
$3.65B 33,039,019 +353,276 +1%
Bank of America
23
Bank of America
North Carolina
$3.3B 29,905,596 -2,697,978 -8%
Capital Research Global Investors
24
Capital Research Global Investors
California
$3.29B 29,842,307 -21,715,898 -42%
Deutsche Bank
25
Deutsche Bank
Germany
$3.05B 27,596,101 +1,369,711 +5%
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