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 %
SAM
401
Securian Asset Management
Minnesota
$53.3M -$663K -26,332 -1%
DC
402
Davenport & Co
Virginia
$53.2M -$1.4M -55,628 -3%
FA
403
Friess Associates
Delaware
$53.1M +$28.7M +1,138,732 +117%
LWCFA
404
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$52.9M -$7.16M -284,300 -12%
JAFL
405
Jay A. Fishman Ltd
Michigan
$52.8M -$431K -17,120 -0.8%
BSA
406
Braun Stacey Associates
New York
$52.8M +$1.91M +75,944 +4%
WJA
407
Williams Jones & Associates
New York
$52.8M +$915K +36,312 +2%
RMDI
408
R.M. Davis Inc
Maine
$52.7M -$213K -8,456 -0.4%
CC
409
Colrain Capital
Massachusetts
$52.6M -$4.49M -178,232 -8%
ICM
410
IronBridge Capital Management
Illinois
$52.6M -$19.5M -776,080 -27%
TCT
411
TIAA CREF Trust
Missouri
$52.5M +$2.97M +118,076 +6%
Acadian Asset Management
412
Acadian Asset Management
Massachusetts
$52.5M +$11.4M +453,000 +28%
BIC
413
Beach Investment Counsel
Pennsylvania
$52.4M +$8.95M +355,152 +21%
PSUF
414
People's United Financial
Connecticut
$51.9M +$1.64M +65,052 +3%
PTC
415
Philadelphia Trust Company
Pennsylvania
$51.7M -$1.69M -67,024 -3%
MCC
416
Mid Continent Capital
Illinois
$51.6M -$1.04M -41,264 -2%
ABC
417
Associated Banc-Corp
Wisconsin
$50.8M -$1.85M -73,480 -4%
V
418
Veritable
Delaware
$50M +$6.15M +244,028 +14%
ONB
419
Old National Bancorp
Indiana
$49.9M +$3.91M +155,184 +8%
AIA
420
Avalon Investment & Advisory
Texas
$49.3M +$1.09M +43,180 +2%
BP
421
Banyan Partners
Florida
$49.1M -$1.17M -46,328 -2%
WCM
422
Wedge Capital Management
North Carolina
$48.9M +$48.9M +1,940,100 New
Truist Financial
423
Truist Financial
North Carolina
$48.8M -$3.8M -151,004 -7%
HPC
424
HM Payson & Co
Maine
$48.3M +$359K +14,244 +0.7%
MAM
425
Martingale Asset Management
Massachusetts
$48.1M +$6.31M +250,392 +15%