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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 %
PNC
676
Park National Corp
Ohio
$18M +$647K +27,852 +4%
KIA
677
KCM Investment Advisors
California
$18M +$1.2M +51,516 +7%
CII
678
Capital International Inc
California
$18M -$3.61M -155,200 -17%
BC
679
Burney Company
Virginia
$17.9M +$453K +19,488 +3%
Toronto Dominion Bank
680
Toronto Dominion Bank
Ontario, Canada
$17.9M +$778K +33,488 +5%
PG
681
PEAK6 Group
Illinois
$17.9M -$3.97M -170,964 -18%
NIM
682
Nexus Investment Management
Ontario, Canada
$17.8M +$618K +26,600 +4%
GIA
683
Granite Investment Advisors
New Hampshire
$17.6M -$421K -18,140 -2%
MSU
684
Maple Securities USA
New Jersey
$17.6M +$16.7M +717,112 +1,843%
BCM
685
Brown Capital Management
Maryland
$17.6M +$250K +10,776 +1%
LHC
686
Levy Harkins & Co
New York
$17.5M -$296K -12,720 -2%
RC
687
Randolph Company
Ohio
$17.5M – – –
WP
688
WMS Partners
Maryland
$17.5M -$103K -4,428 -0.6%
MC
689
MIG Capital
California
$17.3M – – –
BA
690
Birinyi Associates
Connecticut
$17.2M -$376K -16,196 -2%
DSI
691
Daiwa SB Investments
Japan
$17.2M +$11.7M +503,616 +214%
BACM
692
Blue Arrow Capital Management
New York
$17M +$17M +733,392 New
OPCM
693
Osborne Partners Capital Management
California
$17M -$363K -15,616 -2%
MYLI
694
Meiji Yasuda Life Insurance
Japan
$17M +$1.01M +43,396 +6%
WFM
695
Wilmington Funds Management
Delaware
$16.9M +$2.2M +94,780 +15%
DP
696
Dearborn Partners
Illinois
$16.8M +$1.33M +57,444 +9%
NAM
697
North American Management
Massachusetts
$16.8M -$527K -22,696 -3%
HCM
698
Harvey Capital Management
Florida
$16.8M -$11.6K -500 -0.1%
QGM
699
Quality Growth Management
California
$16.7M -$100M -601,944 -86%
RP
700
Raiff Partners
New York
$16.7M -$641K -27,600 -4%
26 27
28
29 30