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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 %
DWM
476
Destination Wealth Management
California
$36.6M -$182K -7,824 -0.5%
HJGA
477
Hardman Johnston Global Advisors
Connecticut
$36.5M +$1.06M +45,460 +3%
WI
478
Wafra Inc
New York
$36.4M -$1.11M -47,600 -3%
RG
479
Renaissance Group
Kentucky
$36.4M -$1.83M -78,936 -5%
BVDMP
480
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$36.3M – – –
PCM
481
Parsons Capital Management
Rhode Island
$36.1M -$612K -26,360 -2%
ID
482
Integral Derivatives
New York
$36.1M -$23.6M -1,017,176 -40%
SIM
483
Sentry Investment Management
Wisconsin
$36M +$1.56M +66,936 +5%
PA
484
Pinnacle Associates
New York
$35.9M -$2.52M -108,496 -7%
WT
485
Washington Trust
Rhode Island
$35.9M -$223K -9,600 -0.6%
DIA
486
Dana Investment Advisors
Wisconsin
$35.4M -$471K -20,292 -1%
SF
487
Synovus Financial
Georgia
$35.2M +$119K +5,120 +0.3%
CAM
488
Capstone Asset Management
Texas
$35.1M -$11.5M -492,888 -25%
Daiwa Securities Group
489
Daiwa Securities Group
Japan
$35M +$12.5M +518,612 +55%
GIG
490
Goodnow Investment Group
Connecticut
$34.9M -$6.84M -294,280 -16%
HIMC
491
Heritage Investors Management Corp
Maryland
$34.8M -$376K -16,168 -1%
FP
492
Foundry Partners
Minnesota
$34.3M +$745K +32,056 +2%
SIC
493
Salem Investment Counselors
North Carolina
$34M -$138K -5,948 -0.4%
AIP
494
Ameritas Investment Partners
Nebraska
$33.6M -$1.4M -60,240 -4%
EC
495
EMS Capital
New York
$33.5M +$33.5M +1,440,000 New
FBA
496
Front Barnett Associates
Illinois
$33.2M -$417K -17,960 -1%
CSIC
497
Clifford Swan Investment Counsel
California
$33M +$286K +12,320 +0.9%
CAN
498
Cetera Advisor Networks
California
$32.7M -$1.14M -48,804 -3%
AAM
499
AMI Asset Management
California
$32.7M -$211K -9,092 -0.6%
AAF
500
Andra AP-fonden
Sweden
$32.6M -$74.7M -3,215,600 -70%
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