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
Name Holding Trade Value Shares
Change
Shares
Change %
DL
326
Delta Lloyd
Netherlands
$78.3M -$11.4M -490,580 -13%
SAM
327
Sawgrass Asset Management
Florida
$78.1M -$267K -11,512 -0.3%
SC
328
Saturna Capital
Washington
$77.9M
SCM
329
Sterling Capital Management
North Carolina
$76.8M -$26.2M -1,129,460 -25%
PIA
330
Piedmont Investment Advisors
North Carolina
$76.5M -$3.9M -167,948 -5%
CIBC Asset Management
331
CIBC Asset Management
Ontario, Canada
$76.2M -$4.4M -189,544 -5%
WT
332
Wilmington Trust
Delaware
$75.6M +$456K +19,644 +0.6%
WAM
333
World Asset Management
Michigan
$74.7M -$3.21M -138,256 -4%
MCM
334
McKinley Capital Management
Alaska
$74.4M +$16.6M +715,232 +29%
NMERB
335
New Mexico Educational Retirement Board
New Mexico
$74.2M -$2.34M -100,800 -3%
QIM
336
Quantitative Investment Management
Virginia
$70.7M +$14.7M +633,600 +26%
Kayne Anderson Rudnick Investment Management
337
Kayne Anderson Rudnick Investment Management
California
$70.6M -$209K -9,008 -0.3%
RCM
338
Riverhead Capital Management
Delaware
$70.5M +$8.8M +378,868 +14%
HNB
339
Huntington National Bank
Ohio
$70.1M +$37.1K +1,596 +0.1%
SIA
340
Sit Investment Associates
Minnesota
$69.9M -$7.38M -317,680 -10%
SMDAM
341
Sumitomo Mitsui DS Asset Management
Japan
$68.8M -$12.2M -523,164 -15%
OTPPB
342
Ontario Teachers' Pension Plan Board
Ontario, Canada
$68.7M -$390M -16,799,268 -85%
GP
343
GLG Partners
United Kingdom
$68.6M +$51.1M +2,197,468 +291%
JIC
344
Johnson Investment Counsel
Ohio
$68.6M -$690K -29,704 -1%
CFB
345
Cullen/Frost Bankers
Texas
$68.4M +$383K +16,504 +0.6%
MVIP
346
Mar Vista Investment Partners
California
$68M -$7.74M -333,008 -10%
OAC
347
OMERS Administration Corp
Ontario, Canada
$67.8M -$108M -4,657,380 -61%
B
348
BP
United Kingdom
$67.7M +$3.9M +168,000 +6%
JAM
349
Jupiter Asset Management
United Kingdom
$67M +$1.51M +64,820 +2%
EHC
350
Everett Harris & Co
California
$67M +$2.67M +115,140 +4%