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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, 818 increasing their positions, 1,018 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
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
818
Reduced
1,018
Closed
61
Calls
$26.3B
Puts
$20.9B
Net Calls
+$5.41B
Net Calls Change
+$5.79B

Top Buyers

1
Norges Bank
Norges Bank
Norway
+$3.98B
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$1.58B
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$1.09B
4
BA
BlackRock Advisors
Delaware
+$811M
5
Coatue Management
Coatue Management
New York
+$790M

Top Sellers

1
BIT
BlackRock Institutional Trust
California
-$852M
2
Wells Fargo
Wells Fargo
California
-$777M
3
Invesco
Invesco
Georgia
-$765M
4
State Street
State Street
Massachusetts
-$707M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$644M
Name Holding Trade Value Shares
Change 		Shares
Change %
LS
301
Livforsakringsbolaget Skandia
Sweden
$87.3M +$344K +14,800 +0.4%
VFA
302
Virtus Fund Advisers
Connecticut
$86.8M +$86.8M +3,735,848 New
PWLP
303
Prio Wealth Limited Partnership
Massachusetts
$86.3M -$1.57M -67,764 -2%
OCAM
304
Onex Canada Asset Management
Ontario, Canada
$85.8M +$5.96M +256,708 +7%
HFS
305
HL Financial Services
Kentucky
$85.7M -$3.07M -132,160 -3%
CAM
306
Congress Asset Management
Massachusetts
$85.7M -$6.9M -297,020 -7%
CRM
307
Cramer Rosenthal McGlynn
Connecticut
$85.2M +$10.8M +465,068 +15%
GMI
308
Greystone Managed Investments
Saskatchewan, Canada
$85M +$29.4M +1,264,880 +53%
RFC
309
Regions Financial Corp
Alabama
$84.9M -$3.19M -137,236 -4%
Creative Planning
310
Creative Planning
Kansas
$83.8M -$2.63M -113,052 -3%
JCMLC
311
JAT Capital Management LP (Connecticut)
Connecticut
$83.7M +$72M +3,098,700 +615%
KCM
312
Kames Capital Management
United Kingdom
$83.2M -$4.24M -182,364 -5%
CM
313
Castleark Management
Illinois
$82.9M +$31M +1,335,968 +60%
IIM
314
Ivory Investment Management
New York
$82.9M -$58.8M -2,530,480 -41%
HP
315
Holowesko Partners
Bahamas
$82.7M -$21.1M -910,000 -20%
DILH
316
Dai-ichi Life Holdings
Japan
$82.6M -$10.1M -436,420 -11%
CTB
317
Country Trust Bank
Illinois
$82.5M +$82.5M +3,551,996 New
ACP
318
Ashfield Capital Partners
California
$82M -$3.64M -156,632 -4%
State Farm Mutual Automobile Insurance
319
State Farm Mutual Automobile Insurance
Illinois
$81.9M +$69.5M +2,992,800 +561%
OPERF
320
Oregon Public Employees Retirement Fund
Oregon
$81.7M +$316K +13,600 +0.4%
CEP
321
Chicago Equity Partners
Illinois
$81.7M +$24.6M +1,059,600 +43%
T
322
TOBAM
France
$81.3M -$6.58M -283,252 -7%
FWIA
323
Fort Washington Investment Advisors
Ohio
$80.1M -$8.73M -375,660 -10%
BTW
324
Boston Trust Walden
Massachusetts
$79.2M -$817K -35,160 -1%
QBFM
325
QS Batterymarch Financial Management
New York
$79M -$21.2M -913,284 -21%
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