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 %
RIG
451
Roosevelt Investment Group
New York
$42M -$8.15M -323,496 -16%
BCM
452
Bridgeway Capital Management
Texas
$41.7M -$620K -24,600 -1%
CPIM
453
Columbia Partners Investment Management
Virginia
$41.4M +$1.47M +58,344 +4%
RG
454
Rathbones Group
United Kingdom
$41.1M -$1.04M -41,484 -2%
AWCI
455
Alpine Woods Capital Investors
New York
$41M -$3.87M -153,600 -9%
Carson Wealth (CWM LLC)
456
Carson Wealth (CWM LLC)
Nebraska
$41M +$689K +27,356 +2%
WRCM
457
Whale Rock Capital Management
Massachusetts
$41M -$5.29M -210,040 -11%
AMI
458
Amica Mutual Insurance
Rhode Island
$40.6M -$2.93M -116,484 -7%
WT
459
Whittier Trust
California
$40.5M -$213K -8,472 -0.5%
PA
460
Pinnacle Associates
New York
$40.2M +$1.29M +51,168 +3%
SCM
461
Sterling Capital Management
North Carolina
$40.1M -$43.2M -1,715,344 -52%
SF
462
Synovus Financial
Georgia
$39.6M +$1.39M +55,172 +4%
DIA
463
Denver Investment Advisors
Colorado
$39.6M -$180K -7,132 -0.5%
HJGA
464
Hardman Johnston Global Advisors
Connecticut
$39.5M -$93.9K -3,728 -0.2%
LIA
465
LS Investment Advisors
Michigan
$39.4M -$2.93M -116,504 -7%
HP
466
Holowesko Partners
Bahamas
$39.1M -$50.6M -2,007,996 -56%
CI
467
Capital International
California
$39.1M -$2.52M -100,000 -6%
PCM
468
Parsons Capital Management
Rhode Island
$38.8M -$348K -13,800 -0.9%
Natixis Advisors
469
Natixis Advisors
Massachusetts
$38.8M -$6.33M -251,120 -14%
QIM
470
Quest Investment Management
Oregon
$38.6M +$21M +832,200 +119%
MNA
471
Manning & Napier Advisors
New York
$38.4M -$395M -15,681,072 -91%
DIA
472
Dana Investment Advisors
Wisconsin
$38.2M -$217K -8,612 -0.6%
CAM
473
Capstone Asset Management
Texas
$38.1M +$69K +2,740 +0.2%
BA
474
Boston Advisors
Massachusetts
$37.9M -$2.43M -96,456 -6%
AP
475
Alydar Partners
Massachusetts
$37.8M +$10.1M +400,000 +36%