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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 %
BRWA
726
B. Riley Wealth Advisors
Florida
$15.9M +$7.08M +612,084 +81%
SM
727
Seminole Management
New York
$15.8M -$91.8M -3,951,280 -85%
RJT
728
Raymond James Trust
Florida
$15.8M +$339K +14,572 +2%
LCM
729
LVM Capital Management
Michigan
$15.7M -$555K -23,900 -3%
NB
730
NBT Bank
New York
$15.7M -$2.23M -96,176 -12%
HW
731
Hancock Whitney
Mississippi
$15.7M +$655K +28,204 +4%
GLA
732
Great Lakes Advisors
Illinois
$15.7M -$2.31M -99,512 -13%
GLRA
733
Gerald L. Ray & Associates
Texas
$15.7M -$418K -17,992 -3%
CICI
734
Capital Investment Counsel Inc
North Carolina
$15.7M +$2.6K +112 +0%
BRA
735
Bender Robert & Associates
California
$15.6M -$123K -5,296 -0.8%
GJCM
736
Grand Jean Capital Management
California
$15.6M +$613K +26,400 +4%
TH
737
Timber Hill
Connecticut
$15.5M +$7.92M +340,752 +104%
DY
738
Dowling & Yahnke
California
$15.4M +$926K +39,872 +6%
SC
739
Sculptor Capital
New York
$15.4M +$15.4M +662,800 New
MYAM
740
Meiji Yasuda Asset Management
Japan
$15.3M -$44.9K -1,932 -0.3%
GC
741
Guardian Capital
Ontario, Canada
$15.3M -$3.47M -149,292 -19%
TBA
742
Train Babcock Advisors
New York
$15.2M +$13.8K +592 +0.1%
DDPIC
743
Deroy & Devereaux Private Investment Counsel
Michigan
$15.1M +$126K +5,412 +0.8%
LCM
744
Lionstone Capital Management
New York
$15M -$3.45M -148,400 -19%
RJFSA
745
Raymond James Financial Services Advisors
Florida
$15M -$443K -19,048 -3%
FAM
746
Fiduciary Asset Management
Missouri
$15M -$798K -34,332 -5%
MC
747
Moors & Cabot
Massachusetts
$15M +$8.73M +375,312 +140%
IIA
748
IPG Investment Advisors
California
$14.9M -$7.1M -305,444 -32%
ICM
749
ICC Capital Management
Florida
$14.9M -$369K -15,904 -2%
BOH
750
Bank of Hawaii
Hawaii
$14.9M -$281K -12,108 -2%
28 29
30
31 32