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 %
ACM
351
Alta Capital Management
Utah
$69.1M -$1.78M -70,612 -3%
Zurich Cantonal Bank
352
Zurich Cantonal Bank
Switzerland
$68.6M +$4.43M +176,028 +7%
MCM
353
McKinley Capital Management
Alaska
$68M -$12.7M -503,092 -16%
Marshall Wace
354
Marshall Wace
United Kingdom
$67.9M +$10.3M +410,028 +18%
SCP
355
Seizert Capital Partners
Michigan
$67.3M +$286K +11,344 +0.4%
TAM
356
Todd Asset Management
Kentucky
$66.4M +$8.72M +346,260 +15%
Janney Montgomery Scott
357
Janney Montgomery Scott
Pennsylvania
$66.4M +$4.74M +188,380 +8%
ADEF
358
Adams Diversified Equity Fund
Maryland
$65.8M
GP
359
GLG Partners
United Kingdom
$65.5M -$8.89M -352,924 -12%
MI
360
Markston International
New York
$65M -$58K -2,304 -0.1%
DM
361
Diker Management
New York
$64.8M
ACM
362
AKRE Capital Management
Virginia
$64.2M +$10.1K +400 +0%
EWM
363
Evercore Wealth Management
New York
$64.2M -$484K -19,228 -0.7%
LSV Asset Management
364
LSV Asset Management
Illinois
$64.1M +$5.77M +229,000 +10%
FWCM
365
Ferguson Wellman Capital Management
Oregon
$64M +$5.97M +236,976 +10%
OAM
366
Origin Asset Management
United Kingdom
$63.3M -$1.13M -44,800 -2%
SAM
367
Sentinel Asset Management
Vermont
$63.2M
OC
368
Oppenheimer & Co
New York
$62.4M +$5.01M +198,776 +9%
PI
369
Placemark Investments
Illinois
$61.9M -$4.37M -173,464 -7%
FIM
370
Foresters Investment Management
New York
$61.5M
IAM
371
Impax Asset Management
New Hampshire
$61.3M +$3.73M +147,976 +6%
DADC
372
D.A. Davidson & Co
Montana
$60.4M -$1.98M -78,716 -3%
QI
373
QS Investors
New York
$60.1M +$25.3M +1,003,200 +73%
KBC Group
374
KBC Group
Belgium
$59.9M -$219M -8,694,988 -79%
GF
375
Gabelli Funds
New York
$59.9M -$101K -4,000 -0.2%