AAPL - APPLE INC
This page shows which of the focused investors we track hold AAPL and how their positions changed, so you can see how much conviction the group has in the stock.
In Q1 2014 it was held by 21 managers with an aggregate reported value of $7.1B, which is 0.99% of the combined portfolio.
As of Q1 2014, 21 tracked institutional managers held AAPL (APPLE INC) with an aggregate reported value of $7.1B — 0.99% of the combined AlphaBaseline portfolio.
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- Source
- Curated SEC 13F filings
- Period
- Q1 2014
- Ticker
- AAPL
13F data is delayed and excludes shorts/non-13F assets.
Long holders
| 1 | Carl Icahn - Icahn Capital Management | 12.29% | Add +59.3% | 7,537,264 | $4.05B |
| 2 | David Einhorn - Greenlight Capital | 16.29% | Reduce -16.9% | 1,993,706 | $1.07B |
| 3 | Bill Nygren - Oakmark Funds | 1.50% | Add +303.8% | 1,562,994 | $838.92M |
| 4 | David Rolfe - Wedgewood Partners | 9.51% | Add +9.2% | 957,303 | $513.82M |
| 5 | Vulcan Value Partners - Vulcan Value Partners | 5.04% | Add +15.5% | 530,593 | $284.79M |
| 6 | Polen Capital Management - Polen Capital Management | 3.70% | Reduce -1.3% | 318,618 | $171.02M |
| 7 | Chuck Akre - Akre Capital Management | 1.56% | - | 91,029 | $48.86M |
| 8 | Bill Miller - Miller Value Partners | 1.71% | Add +1.2% | 79,260 | $42.54M |
| 9 | Valley Forge Capital Management - Valley Forge Capital Management | 1.18% | Add +1556.0% | 20,352 | $10.92M |
| 10 | Torray Funds - Torray Funds | 1.68% | Add +68.6% | 18,442 | $9.9M |
| 11 | Robert Olstein - Olstein Capital Management | 1.18% | Add +6.7% | 16,000 | $8.59M |
| 12 | Muhlenkamp - Muhlenkamp | 1.36% | Add +1.6% | 14,384 | $7.72M |
| 13 | Steven Check - Check Capital Management | 0.20% | - | 2,971 | $1.6M |
| 14 | Mairs & Power Growth Fund - Mairs & Power Growth Fund | 0.02% | Add +18.4% | 2,111 | $1.13M |
| 15 | Dodge & Cox - Dodge & Cox | 0.00% | Add +0.5% | 2,027 | $1.09M |
| 16 | Ruane Cunniff LP - Ruane Cunniff LP | 0.01% | Add +3.4% | 1,845 | $990K |
| 17 | First Eagle - First Eagle Investment Management | 0.00% | - | 1,048 | $563K |
| 18 | Wallace Weitz - Weitz Investment Management | 0.01% | - | 800 | $429K |
| 19 | David Katz - Matrix Asset Advisors | 0.03% | Reduce -0.4% | 535 | $287K |
| 20 | Christopher Davis - Davis Advisors | 0.00% | Reduce -0.2% | 476 | $255K |
Call holders — bullish via leverage
1 manager holds call options on AAPL — a right to buy at strike. Notional value, not premium.
| 1 | David Einhorn - Greenlight Capital | New | 85,500 | $45.89M |
Loading holder history for AAPL…