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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 %
CIC
776
Crawford Investment Counsel
Georgia
$14M +$1.02M +43,988 +8%
NC
777
NBW Capital
Massachusetts
$14M -$817K -35,172 -6%
KPCM
778
Kings Point Capital Management
New York
$14M -$106K -4,544 -0.8%
LBC
779
Lowe Brockenbrough & Co
Virginia
$13.9M -$244K -10,500 -2%
LOCB
780
Lombard Odier & Cie (Bahamas)
Bahamas
$13.9M -$226K -9,744 -2%
BFS
781
Baskin Financial Services
Ontario, Canada
$13.9M +$231K +9,940 +2%
FMBTD
782
First Midwest Bank Trust Division
Illinois
$13.8M +$700K +30,148 +5%
SAM
783
Symphony Asset Management
California
$13.8M -$1.95M -83,812 -12%
GI
784
GAMCO Investors
Connecticut
$13.8M +$1.18M +50,660 +9%
BIC
785
Bridges Investment Counsel
Nebraska
$13.7M -$794K -34,176 -5%
FMII
786
Farmers & Merchants Investments Inc
Nebraska
$13.7M +$71.2K +3,064 +0.5%
VCM
787
Violich Capital Management
California
$13.7M -$124K -5,316 -0.9%
CCM
788
Chickasaw Capital Management
Tennessee
$13.7M +$121K +5,200 +0.9%
BAS
789
Brown Advisory Securities
Maryland
$13.7M +$278K +11,932 +2%
RAM
790
Roumell Asset Management
Maryland
$13.6M -$6.54M -281,596 -32%
VWM
791
Valley Wealth Managers
New Jersey
$13.6M +$45.8K +1,972 +0.3%
CAI
792
Capital Advisors Inc
Oklahoma
$13.6M -$4.16M -179,088 -23%
BPM
793
Bowling Portfolio Management
Ohio
$13.5M +$899K +38,680 +7%
SI
794
Stephens Inc
Arkansas
$13.4M +$404K +17,372 +3%
Fuller & Thaler Asset Management
795
Fuller & Thaler Asset Management
California
$13.4M +$325K +14,000 +2%
CCC
796
Chelsea Counsel Company
California
$13.4M -$1.15M -49,712 -8%
FM
797
Family Management
New York
$13.3M +$99.6K +4,288 +0.8%
UPA
798
Union Point Advisors
California
$13.2M +$13.2M +568,656 New
CA
799
CapWealth Advisors
Tennessee
$13.2M +$673K +28,968 +5%
RP
800
Reinhart Partners
Wisconsin
$13.1M -$2.96M -127,368 -18%
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