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Apple
AAPL

Overview Fund Activity

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

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$1.66B
2
Deutsche Bank
Deutsche Bank
Germany
+$584M
3
WRF
Waddell & Reed Financial
Kansas
+$523M
4
MCM
Marsico Capital Management
Colorado
+$425M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$399M

Top Sellers

1
Norges Bank
Norges Bank
Norway
-$4.51B
2
Capital World Investors
Capital World Investors
California
-$3.27B
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.85B
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$706M
5
Invesco
Invesco
Georgia
-$688M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
651
Covington Capital Management
California
$20.1M +$453K +18,000 +2%
FCBT
652
First Citizens Bank & Trust
North Carolina
$20.1M -$674K -26,756 -3%
BBHC
653
Brown Brothers Harriman & Co
New York
$20.1M -$726K -28,808 -3%
HBWM
654
Hollow Brook Wealth Management
New York
$20.1M -$185K -7,352 -0.9%
PNC
655
Park National Corp
Ohio
$20M +$458K +18,196 +2%
PGFC
656
Peapack-Gladstone Financial Corp
New Jersey
$19.9M +$106K +4,196 +0.5%
MHC
657
Meyer Handelman Company
New York
$19.9M – – –
AFG
658
Albion Financial Group
Utah
$19.8M +$129K +5,112 +0.7%
LNB
659
Ledyard National Bank
$19.8M -$587K -23,300 -3%
RA
660
Royce & Associates
New York
$19.7M +$3.64M +144,400 +23%
GMIM
661
General Motors Investment Management
New York
$19.6M -$4.37M -173,372 -18%
RP
662
Raiff Partners
New York
$19.6M +$1.51M +60,000 +8%
RC
663
RegentAtlantic Capital
New Jersey
$19.6M -$511K -20,292 -3%
HMC
664
Harvard Management Company
Massachusetts
$19.6M -$7.05M -280,000 -26%
CAG
665
Crestwood Advisors Group
Massachusetts
$19.6M -$101K -4,004 -0.5%
DCLA
666
Douglas C. Lane & Associates
New York
$19.4M -$178K -7,076 -0.9%
NIM
667
Nexus Investment Management
Ontario, Canada
$19.3M +$37.3K +1,480 +0.2%
IG
668
Ithaka Group
Virginia
$19.3M -$855K -33,952 -4%
BACM
669
Blue Arrow Capital Management
New York
$19.3M +$780K +30,976 +4%
CWM
670
Concert Wealth Management
California
$19.2M -$999K -39,644 -5%
BCAM
671
Boston Common Asset Management
Massachusetts
$19.2M -$1.35M -53,580 -7%
LWCA
672
Locust Wood Capital Advisers
New York
$19.2M -$1.83M -72,540 -9%
DP
673
Dearborn Partners
Illinois
$19.2M +$953K +37,840 +5%
FAM
674
Foxhaven Asset Management
Virginia
$19.2M -$9.22M -366,224 -33%
Two Sigma Advisers
675
Two Sigma Advisers
New York
$19.1M -$15.2M -604,800 -44%
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