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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 %
TAM
801
Telemark Asset Management
Massachusetts
$13M – – –
CC
802
ClearArc Capital
Ohio
$13M -$216K -9,304 -2%
ACM
803
Apex Capital Management
Ohio
$13M -$529K -22,756 -4%
AAM
804
Augustine Asset Management
Florida
$12.9M -$176K -7,560 -1%
MAM
805
Mizuho Asset Management
Japan
$12.9M +$2.59M +111,352 +25%
GF
806
Gerstein Fisher
New York
$12.9M +$92.8K +3,996 +0.7%
AC
807
Addenda Capital
Quebec, Canada
$12.9M +$178K +7,652 +1%
CAM
808
Carret Asset Management
New York
$12.9M -$151K -6,492 -1%
FAT
809
First American Trust
California
$12.9M +$68.8K +2,960 +0.5%
HIC
810
Hartline Investment Corp
Illinois
$12.8M -$612K -26,352 -5%
PSI
811
Pinnacle Summer Investments
Virginia
$12.8M -$2.71M -111,532 -17%
CC
812
Cannell & Co
New York
$12.8M +$168K +7,252 +1%
CCMG
813
Clark Capital Management Group
Pennsylvania
$12.8M +$4.62M +198,728 +56%
WTIM
814
Wilmington Trust Investment Management
Delaware
$12.8M +$139K +5,972 +1%
SSB
815
Sandy Spring Bank
Maryland
$12.8M -$102K -4,372 -0.8%
RIM
816
RS Investment Management
California
$12.8M +$12.2M +526,116 +2,248%
SFU
817
Stonehage Fleming (UK)
United Kingdom
$12.8M +$2.43M +104,720 +24%
DD
818
Dominick & Dominick
New York
$12.7M -$94.8K -4,080 -0.7%
WAM
819
Weatherly Asset Management
California
$12.7M +$488K +21,004 +4%
MC
820
Middleton & Co
Massachusetts
$12.7M +$393K +16,924 +3%
HT
821
HAP Trading
New York
$12.7M +$12.7M +545,064 New
Aristotle Capital Management
822
Aristotle Capital Management
California
$12.7M +$12.7M +544,600 New
BT
823
Beacon Trust
New Jersey
$12.6M -$108K -4,648 -0.8%
LG
824
Leuthold Group
Minnesota
$12.5M -$19.2K -828 -0.2%
LBG
825
Lloyds Banking Group
United Kingdom
$12.5M -$317M -13,652,324 -96%
31 32
33
34 35