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 %
JCM
426
Janney Capital Management
Pennsylvania
$48M +$1.96M +77,952 +4%
BF
427
BOK Financial
Oklahoma
$47.9M -$693K -27,508 -1%
DC
428
Deere & Company
Illinois
$47.1M -$4.29M -170,196 -8%
SBH
429
Segall Bryant & Hamill
Illinois
$47.1M +$4.7M +186,468 +11%
PG
430
PEAK6 Group
Illinois
$47M +$27.6M +1,095,464 +142%
KRS
431
Kentucky Retirement Systems
Kentucky
$46.9M +$46.9M +1,863,344 New
BC
432
Bartlett & Co
Ohio
$46.9M -$204K -8,108 -0.4%
ORI
433
Oak Ridge Investments
Illinois
$46.9M +$1.04M +41,116 +2%
LSERS
434
Louisiana State Employees Retirement System
Louisiana
$46.3M -$1.36M -54,000 -3%
CIA
435
CCM Investment Advisers
South Carolina
$46.1M -$4.22M -167,448 -8%
SC
436
Scotia Capital
Ontario, Canada
$46M -$1.39M -55,044 -3%
WI
437
Wafra Inc
New York
$45M +$5.55M +220,200 +14%
III
438
Independent Investors Inc
New York
$44.8M -$232K -9,200 -0.5%
ANI
439
American National Insurance
Texas
$44.4M
WB
440
WesBanco Bank
West Virginia
$44.4M -$1.46M -58,080 -3%
B
441
Barings
North Carolina
$44M -$1.47M -58,240 -3%
CRM
442
Cramer Rosenthal McGlynn
Connecticut
$43.6M -$48.8M -1,937,748 -53%
GAI
443
General American Investors
New York
$43.2M -$4.03M -160,000 -9%
DIA
444
Davidson Investment Advisors
Montana
$43.1M -$1.12M -27,232 -3%
Point72 Asset Management
445
Point72 Asset Management
Connecticut
$43M +$34.6M +1,374,400 +415%
CM
446
Castleark Management
Illinois
$42.8M -$436M -3,250,184 -91%
WSFS
447
Wilmington Savings Fund Society
Delaware
$42.7M -$1.84M -72,916 -4%
BVDMP
448
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$42.4M +$3.02M +120,000 +8%
ZDA
449
Zweig-DiMenna Associates
New York
$42.4M -$15.5M -614,424 -27%
GPCM
450
Greenbrier Partners Capital Management
Texas
$42.3M -$3.56M -141,156 -8%