AAPL icon

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 %
BAM
526
Burnham Asset Management
New York
$29.8M +$304K +13,100 +1%
FNBOO
527
First National Bank of Omaha
Nebraska
$29.7M -$1.77M -76,348 -6%
DJSG
528
D.J. St. Germain
Massachusetts
$29.5M -$630K -27,116 -2%
CP
529
Cumberland Partners
Ontario, Canada
$29.5M -$23.3M -1,001,016 -44%
SRIM
530
Saratoga Research & Investment Management
California
$29.4M -$7.81K -336 -0%
MC
531
Martin Currie
United Kingdom
$29.4M -$1.76M -75,600 -6%
MAM
532
Myriad Asset Management
Hong Kong
$29.2M -$10.6M -456,120 -27%
CONA
533
Capital One National Association
New York
$29.2M -$1.05M -45,208 -3%
Northwestern Mutual Wealth Management
534
Northwestern Mutual Wealth Management
Wisconsin
$29.2M -$850K -36,592 -3%
IHL
535
Investment House LLC
California
$29M -$510K -21,948 -2%
PRC
536
Platte River Capital
Colorado
$28.8M -$2.68M -115,396 -9%
HCS
537
Harvest Capital Strategies
California
$28.6M -$13.7M -588,000 -32%
SI
538
Standard Investments
New York
$28.6M -$24.6M -1,059,000 -46%
TAM
539
Trillium Asset Management
Massachusetts
$28.3M +$338K +14,528 +1%
DSAM
540
Dock Street Asset Management
Florida
$28.2M -$2M -86,024 -7%
WI
541
WBI Investments
New Jersey
$28.2M -$79.2M -3,410,912 -74%
NLI
542
Nippon Life Insurance
Japan
$28M -$1.28M -55,148 -4%
CS
543
Cannell & Spears
New York
$28M +$208K +8,936 +0.7%
LSCM
544
Light Street Capital Management
California
$27.9M +$1.51M +64,936 +6%
PP
545
Patten & Patten
Tennessee
$27.8M -$4M -172,268 -13%
TCM
546
Twin Capital Management
Pennsylvania
$27.6M -$778K -33,480 -3%
SFM
547
Systematic Financial Management
New Jersey
$27.6M -$3.3M -142,036 -11%
NPIT
548
National Penn Investors Trust
Pennsylvania
$27.5M -$269K -11,600 -1%
BFIC
549
Bedell Frazier Investment Counselling
California
$27.2M -$79.7K -3,432 -0.3%
AIA
550
Affinity Investment Advisors
California
$26.9M +$572K +24,620 +2%
20 21
22
23 24