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Apple
AAPL

Overview Fund Activity

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

Top Buyers

1
Norges Bank
Norges Bank
Norway
+$3.98B
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$1.58B
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$1.09B
4
BA
BlackRock Advisors
Delaware
+$811M
5
Coatue Management
Coatue Management
New York
+$790M

Top Sellers

1
BIT
BlackRock Institutional Trust
California
-$852M
2
Wells Fargo
Wells Fargo
California
-$777M
3
Invesco
Invesco
Georgia
-$765M
4
State Street
State Street
Massachusetts
-$707M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$644M
Name Holding Trade Value Shares
Change 		Shares
Change %
LCG
451
Luxor Capital Group
New York
$40.9M +$40.9M +1,761,036 New
V
452
Veritable
Delaware
$40.4M +$9.76M +420,216 +32%
AMI
453
Amica Mutual Insurance
Rhode Island
$40.2M – – –
BIC
454
Beach Investment Counsel
Pennsylvania
$40.1M +$34.7M +1,495,464 +648%
CT
455
Cambridge Trust
Massachusetts
$39.7M +$416K +17,888 +1%
EGM
456
Espalier Global Management
New York
$39.6M +$39.6M +1,705,024 New
SC
457
Skylands Capital
Wisconsin
$39.3M -$1.81M -77,700 -4%
SBH
458
Segall Bryant & Hamill
Illinois
$39.1M +$11.7M +502,080 +42%
LIA
459
LS Investment Advisors
Michigan
$39.1M -$5.49M -236,336 -12%
BCM
460
Bridgeway Capital Management
Texas
$39M -$623K -26,820 -2%
LOAMS
461
Lombard Odier Asset Management (Switzerland)
Switzerland
$38.9M +$38.9M +1,676,772 New
RG
462
Rathbones Group
United Kingdom
$38.9M +$19.3M +831,956 +99%
TMAM
463
Tokio Marine Asset Management
Japan
$38.8M -$1.58M -67,816 -4%
MAM
464
Martingale Asset Management
Massachusetts
$38.6M +$7.33M +315,492 +23%
CI
465
Capital International
California
$38.4M -$2.67M -114,980 -7%
STMM
466
South Texas Money Management
Texas
$38M -$273K -11,732 -0.7%
Acadian Asset Management
467
Acadian Asset Management
Massachusetts
$37.9M +$28.2M +1,212,336 +291%
HI
468
HBK Investments
Texas
$37.8M -$3.46M -149,008 -8%
WT
469
Whittier Trust
California
$37.5M -$1.67M -71,896 -4%
BA
470
Boston Advisors
Massachusetts
$37.2M -$4.21M -181,128 -10%
Carson Wealth (CWM LLC)
471
Carson Wealth (CWM LLC)
Nebraska
$37.2M +$5.38M +231,552 +17%
ISL
472
Ingalls & Snyder LLC
New York
$37M -$6.4M -275,476 -15%
CPIM
473
Columbia Partners Investment Management
Virginia
$36.8M -$324K -13,956 -0.9%
CAM
474
Centre Asset Management
New York
$36.7M +$10.6M +458,080 +41%
DIA
475
Denver Investment Advisors
Colorado
$36.6M -$925K -39,824 -2%
17 18
19
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