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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 %
MOACM
351
Mutual of America Capital Management
New York
$66.9M -$3.7M -159,432 -5%
KCM
352
Kornitzer Capital Management
Kansas
$66.8M -$771K -33,196 -1%
ICM
353
IronBridge Capital Management
Illinois
$66.6M -$1.5M -64,400 -2%
RHBC
354
R.H. Bluestein & Co
Michigan
$65.7M +$9.88M +425,240 +18%
TU
355
TDAM USA
Ontario, Canada
$65.6M -$889K -38,252 -1%
ACM
356
Alta Capital Management
Utah
$65.4M +$374K +16,080 +0.6%
VM
357
Valinor Management
New York
$64.9M -$47.3M -2,034,760 -42%
WG
358
Winton Group
United Kingdom
$64.2M +$64.2M +2,762,144 New
PI
359
PineBridge Investments
New York
$64.1M +$4.29M +184,624 +7%
AC
360
Allstate Corporation
Illinois
$63.7M -$26.7M -1,148,000 -30%
NB
361
Norinchukin Bank
Japan
$63.6M -$2.61M -112,148 -4%
GL
362
GLG LLC
New York
$63.5M +$3.9M +168,028 +7%
SCP
363
Seizert Capital Partners
Michigan
$61.8M -$3.03M -130,308 -5%
CC
364
Curian Capital
Colorado
$61.4M +$205K +8,824 +0.3%
PI
365
Placemark Investments
Illinois
$61.1M +$3.04M +130,776 +5%
ADEF
366
Adams Diversified Equity Fund
Maryland
$60.7M – – –
NG
367
NatWest Group
United Kingdom
$60.2M -$2.98M -128,320 -5%
MI
368
Markston International
New York
$60M -$1.16M -49,880 -2%
DM
369
Diker Management
New York
$59.8M – – –
EWM
370
Evercore Wealth Management
New York
$59.7M +$1.51M +64,748 +3%
OAM
371
Origin Asset Management
United Kingdom
$59.5M +$19.4M +834,904 +48%
Zurich Cantonal Bank
372
Zurich Cantonal Bank
Switzerland
$59.2M -$5.23M -225,168 -8%
ACM
373
AKRE Capital Management
Virginia
$59.2M +$3.25K +140 +0%
HCM
374
Highbridge Capital Management
New York
$58.9M -$6.63M -285,540 -10%
MA
375
MUFG Americas
New York
$58.7M +$1.78M +76,632 +3%
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