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 %
SAM
401
Securian Asset Management
Minnesota
$49.8M -$1.81M -77,916 -4%
TI
402
Turner Investments
Pennsylvania
$49.4M -$32.8M -1,413,760 -40%
CCA
403
Canyon Capital Advisors
Texas
$49.3M -$35.1M -1,510,264 -42%
PTC
404
Philadelphia Trust Company
Pennsylvania
$49.3M -$1.23M -52,776 -2%
BCM
405
Becker Capital Management
Oregon
$49.2M +$10.7M +462,380 +28%
CIBC World Market
406
CIBC World Market
Ontario, Canada
$49.2M +$7.12M +306,548 +17%
JIM
407
Jupiter Investment Management
United Kingdom
$49.2M +$29.5M +1,269,716 +150%
JAFL
408
Jay A. Fishman Ltd
Michigan
$49.1M -$1.3M -55,952 -3%
AIMCA
409
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$49M +$8.41M +362,000 +21%
RMDI
410
R.M. Davis Inc
Maine
$48.8M +$847K +36,448 +2%
LTFS
411
Ladenburg Thalmann Financial Services
Florida
$48.7M -$1.13M -48,524 -2%
CIM
412
Calvert Investment Management
Maryland
$48.7M -$3.94M -169,472 -7%
Truist Financial
413
Truist Financial
North Carolina
$48.5M -$560K -24,108 -1%
MCC
414
Mid Continent Capital
Illinois
$48.5M -$3.29M -141,760 -6%
ABC
415
Associated Banc-Corp
Wisconsin
$48.5M -$2.34M -100,676 -5%
Cambridge Investment Research Advisors
416
Cambridge Investment Research Advisors
Iowa
$48.2M +$636K +27,384 +1%
WJA
417
Williams Jones & Associates
New York
$47.8M -$88.9M -3,827,296 -65%
VKH
418
Virtu KCG Holdings
New York
$47.6M -$143M -6,164,644 -75%
M&T Bank
419
M&T Bank
New York
$47.6M -$5.59M -240,712 -11%
DC
420
Deere & Company
Illinois
$47.4M -$1.06M -45,472 -2%
WTNA
421
Wilmington Trust National Association
Delaware
$47.4M +$629K +27,060 +1%
BSA
422
Braun Stacey Associates
New York
$46.9M +$5.66M +243,764 +14%
CIA
423
CCM Investment Advisers
South Carolina
$46.4M -$5.21M -224,360 -10%
BP
424
Banyan Partners
Florida
$46.3M -$4.64M -199,652 -9%
PSUF
425
People's United Financial
Connecticut
$46.3M +$6.72M +289,404 +17%