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 %
RI
426
Redwood Investments
Massachusetts
$46.2M +$2.91M +125,292 +7%
RIG
427
Roosevelt Investment Group
New York
$46.2M +$27.4M +1,178,684 +145%
UB
428
UMB Bank
Missouri
$46M -$1.84M -79,296 -4%
TCT
429
TIAA CREF Trust
Missouri
$45.7M +$1.61M +69,424 +4%
BF
430
BOK Financial
Oklahoma
$44.8M +$1.08M +46,292 +2%
AIA
431
Avalon Investment & Advisory
Texas
$44.5M +$1.19M +51,392 +3%
HPC
432
HM Payson & Co
Maine
$44.2M -$1.94M -83,496 -4%
LSERS
433
Louisiana State Employees Retirement System
Louisiana
$44M -$2.02M -86,800 -4%
PA
434
Profund Advisors
Maryland
$43.8M -$4.99M -214,992 -10%
SC
435
Scotia Capital
Ontario, Canada
$43.7M -$548K -23,572 -1%
GAI
436
General American Investors
New York
$43.6M
BC
437
Bartlett & Co
Ohio
$43.5M -$725K -31,192 -2%
AC
438
Amici Capital
New York
$42.9M +$42.9M +1,848,000 New
WRCM
439
Whale Rock Capital Management
Massachusetts
$42.7M +$24.9M +1,073,492 +141%
JCM
440
Janney Capital Management
Pennsylvania
$42.5M +$2.95M +127,080 +7%
ONB
441
Old National Bancorp
Indiana
$42.4M +$4.59M +197,704 +12%
ORI
442
Oak Ridge Investments
Illinois
$42.4M +$3.41M +146,372 +9%
WB
443
WesBanco Bank
West Virginia
$42.3M -$1.71M -73,796 -4%
GPCM
444
Greenbrier Partners Capital Management
Texas
$42.3M +$3.25M +140,000 +8%
MSE
445
MUFG Securities EMEA
United Kingdom
$42M -$60.8M -2,617,200 -59%
B
446
Barings
North Carolina
$42M -$153K -6,600 -0.4%
Natixis Advisors
447
Natixis Advisors
Massachusetts
$41.6M +$2.91M +125,148 +8%
III
448
Independent Investors Inc
New York
$41.5M -$16.3K -700 -0%
WSFS
449
Wilmington Savings Fund Society
Delaware
$41M -$591K -25,440 -1%
ANI
450
American National Insurance
Texas
$41M