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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 %
SAM
751
Silvercrest Asset Management
New York
$15.2M -$2.32K -92 -0%
HCMT
752
Highland Capital Management (Tennessee)
Tennessee
$15.2M -$79.3K -3,148 -0.5%
CC
753
Courier Capital
New York
$15.1M -$355K -14,112 -2%
CCM
754
Cadence Capital Management
Massachusetts
$15.1M -$2.91M -115,340 -16%
LBC
755
Lowe Brockenbrough & Co
Virginia
$15.1M -$53.4K -2,120 -0.4%
CCC
756
Chelsea Counsel Company
California
$15.1M +$566K +22,476 +4%
OA
757
OFI Advisors
Pennsylvania
$15M -$223K -8,868 -1%
Mariner
758
Mariner
Kansas
$14.9M -$2.48M -98,380 -14%
VCM
759
Violich Capital Management
California
$14.9M +$37.5K +1,488 +0.3%
CCM
760
Chickasaw Capital Management
Tennessee
$14.9M +$36.3K +1,440 +0.2%
AW
761
ACG Wealth
Georgia
$14.8M -$4.75M -188,644 -24%
KAS
762
Kemnay Advisory Services
New York
$14.8M -$928K -36,836 -6%
CA
763
CapWealth Advisors
Tennessee
$14.7M +$447K +17,748 +3%
KPCM
764
Kings Point Capital Management
New York
$14.7M -$442K -17,564 -3%
PRC
765
Platte River Capital
Colorado
$14.6M -$16.6M -657,384 -53%
BIC
766
Bridges Investment Counsel
Nebraska
$14.6M -$275K -10,904 -2%
BPM
767
Bowling Portfolio Management
Ohio
$14.5M -$79K -3,136 -0.5%
GI
768
GAMCO Investors
Connecticut
$14.4M -$532K -21,140 -4%
FM
769
Family Management
New York
$14.4M -$35.5K -1,408 -0.2%
RPA
770
Rock Point Advisors
Vermont
$14.3M -$1.27M -50,356 -8%
MC
771
Middleton & Co
Massachusetts
$14.2M +$466K +18,492 +3%
BAS
772
Brown Advisory Securities
Maryland
$14.2M -$578K -22,956 -4%
BAM
773
Baring Asset Management
United Kingdom
$14.1M +$14.1M +561,108 New
MYAM
774
Meiji Yasuda Asset Management
Japan
$14.1M -$2.45M -97,160 -15%
HIC
775
Hartline Investment Corp
Illinois
$14.1M +$187K +7,416 +1%
29 30
31
32 33