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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 %
CCM
751
Catawba Capital Management
Virginia
$14.8M -$698K -30,028 -4%
RA
752
Royce & Associates
New York
$14.8M +$3.76M +162,000 +34%
MME
753
Meag Munich Ergo
Germany
$14.8M -$1.81M -77,644 -11%
LDB
754
Lee, Danner & Bass
Tennessee
$14.8M -$58K -2,496 -0.4%
GIA
755
Guyasuta Investment Advisors
Pennsylvania
$14.7M -$599K -25,768 -4%
CWM
756
Calamos Wealth Management
Illinois
$14.6M -$58K -2,496 -0.4%
ACM
757
Azimuth Capital Management
Michigan
$14.5M +$2.8M +120,484 +24%
SI
758
Sprott Inc
Ontario, Canada
$14.5M -$214K -9,200 -1%
KAS
759
Kemnay Advisory Services
New York
$14.5M +$1.23M +53,060 +9%
CIP
760
Convergence Investment Partners
Florida
$14.5M -$271K -11,664 -2%
TH
761
TCTC Holdings
Texas
$14.4M -$63.8K -2,744 -0.4%
MAM
762
Mastrapasqua Asset Management
Tennessee
$14.4M -$328K -14,136 -2%
RPA
763
Rock Point Advisors
Vermont
$14.4M -$552K -23,756 -4%
CI
764
Cincinnati Insurance
Ohio
$14.3M – – –
CC
765
Courier Capital
New York
$14.3M -$503K -21,652 -3%
VCAM
766
Van Cleef Asset Management
Ohio
$14.2M +$187K +8,056 +1%
BIA
767
Biondo Investment Advisors
Pennsylvania
$14.2M +$554K +23,832 +4%
LCP
768
LGT Capital Partners
Switzerland
$14.2M +$14.2M +609,600 New
AIA
769
Alerus Investment Advisors
Minnesota
$14.2M -$375K -16,128 -3%
GIP
770
Granite Investment Partners
California
$14.1M -$248K -10,672 -2%
HCMT
771
Highland Capital Management (Tennessee)
Tennessee
$14.1M -$275K -11,848 -2%
EIM
772
Essex Investment Management
Massachusetts
$14.1M -$715K -30,788 -5%
SAM
773
Silvercrest Asset Management
New York
$14M +$360K +15,492 +3%
OA
774
OFI Advisors
Pennsylvania
$14M -$973K -41,896 -6%
MFBTD
775
MB Financial Bank - Trust Department
Illinois
$14M +$1.17M +50,176 +9%
29 30
31
32 33