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.

New
Increased
Maintained
Reduced
Closed
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
Name Holding Trade Value Shares
Change
Shares
Change %
SIA
301
Sit Investment Associates
Minnesota
$90M +$14.2M +565,500 +19%
LS
302
Livforsakringsbolaget Skandia
Sweden
$89.1M -$5.54M -220,000 -6%
DILH
303
Dai-ichi Life Holdings
Japan
$88.9M -$629K -24,988 -0.7%
CEP
304
Chicago Equity Partners
Illinois
$88.5M -$71.5K -2,840 -0.1%
FWIA
305
Fort Washington Investment Advisors
Ohio
$87.9M +$1.1M +43,680 +1%
PIM
306
Profit Investment Management
Maryland
$87.8M -$21.6M -857,536 -20%
CAM
307
Congress Asset Management
Massachusetts
$87.7M -$5.18M -205,636 -6%
OPERF
308
Oregon Public Employees Retirement Fund
Oregon
$87.4M -$1.18M -46,800 -1%
BG
309
Bahl & Gaynor
Ohio
$87.4M -$24.6M -977,940 -22%
QBFM
310
QS Batterymarch Financial Management
New York
$87.2M +$1.52M +60,448 +2%
BTW
311
Boston Trust Walden
Massachusetts
$86.3M +$396K +15,736 +0.5%
CLOS
312
Compagnie Lombard Odier SCmA
Switzerland
$85.6M -$22.6M -896,136 -21%
WAM
313
World Asset Management
Michigan
$85.2M +$4.29M +170,208 +5%
RFC
314
Regions Financial Corp
Alabama
$85.1M -$6.93M -274,984 -8%
Mackenzie Financial
315
Mackenzie Financial
Ontario, Canada
$84.7M -$11.6M -458,628 -12%
CTB
316
Country Trust Bank
Illinois
$84.7M -$4.73M -187,820 -5%
ACP
317
Ashfield Capital Partners
California
$84.6M -$4.28M -169,860 -5%
SC
318
Saturna Capital
Washington
$84.3M -$81.9K -3,252 -0.1%
KIG
319
Kovitz Investment Group
Illinois
$84.1M -$19.7M -783,824 -19%
SAM
320
Sawgrass Asset Management
Florida
$83.8M -$878K -34,840 -1%
RCM
321
Riverhead Capital Management
Delaware
$82.6M +$6.15M +244,044 +8%
PI
322
PineBridge Investments
New York
$80.8M +$11.3M +448,620 +16%
NMERB
323
New Mexico Educational Retirement Board
New Mexico
$80.7M +$252K +10,000 +0.3%
SRFM
324
Shannon River Fund Management
New York
$80.6M +$80.6M +3,200,000 New
CIBC Asset Management
325
CIBC Asset Management
Ontario, Canada
$80.5M -$2.01M -79,996 -2%