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 %
KWILP
551
Kiwi Wealth Investments Limited Partnership
New Zealand
$26.7M -$24.9M -1,070,596 -48%
GA
552
Geneva Advisors
Illinois
$26.6M +$101K +4,368 +0.4%
FLPIM
553
F.L. Putnam Investment Management
Massachusetts
$26.6M -$1.46M -62,788 -5%
TIP
554
Torray Investment Partners
Maryland
$26.4M +$14.4M +618,560 +120%
FAB
555
First American Bank
Illinois
$26.2M -$899K -38,676 -3%
FIM
556
Frontier Investment Management
Texas
$26.2M +$4.19M +180,716 +19%
FAM
557
Foxhaven Asset Management
Virginia
$26.2M -$4.92M -211,764 -16%
PFM
558
Parsec Financial Management
North Carolina
$26.1M +$235K +10,120 +0.9%
SG
559
Swarthmore Group
Pennsylvania
$26.1M -$17.1M -736,500 -40%
AAM
560
Advisors Asset Management
Colorado
$26M +$1.74M +74,704 +7%
CC
561
Chubb Corp
New Jersey
$26M – – –
BCMNY
562
Buckingham Capital Management (New York)
New York
$26M +$6.51M +280,000 +33%
AAA
563
Alpine Associates Advisors
New Jersey
$25.9M +$13.5M +581,600 +109%
NIM
564
Northeast Investment Management
Massachusetts
$25.6M -$49.5K -2,132 -0.2%
AP
565
Alydar Partners
Massachusetts
$25.6M +$25.6M +1,100,000 New
VCM
566
Vision Capital Management
Oregon
$25.5M -$3.34M -143,616 -12%
LI
567
LMCG Investments
Massachusetts
$25.4M -$386K -16,612 -1%
SCM
568
Suffolk Capital Management
New York
$25.3M -$4.06M -174,716 -14%
CIS
569
Capital International Sarl
California
$25.3M -$5.8M -249,480 -19%
RIL
570
Rothschild Investment LLC
Illinois
$25.3M -$2.98M -128,208 -11%
OH
571
Orbis Holdings
Bermuda
$25.3M +$19.5M +837,452 +331%
BHC
572
Bowen Hanes & Co
Florida
$25.2M +$31.1K +1,340 +0.1%
EOJOAM
573
E. Ohman J:or Asset Management
Sweden
$25.2M -$2.39M -103,040 -9%
LG
574
LaFleur & Godfrey
Michigan
$25.2M -$542K -23,320 -2%
DIA
575
Davidson Investment Advisors
Montana
$25.1M -$3.14M -134,972 -11%
21 22
23
24 25