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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 %
ZA
826
Zweig Advisers
Connecticut
$12.5M -$2.47M -106,400 -17%
EAM
827
Evanson Asset Management
California
$12.4M +$1.07M +46,012 +9%
LIM
828
Leavell Investment Management
Alabama
$12.4M +$64.6K +2,780 +0.5%
SGC
829
South Georgia Capital
Illinois
$12.4M +$6.15M +263,540 +99%
DG
830
Davidson & Garrard
Virginia
$12.4M -$166K -7,160 -1%
VFAM
831
Valley Forge Asset Management
Pennsylvania
$12.3M -$913K -39,296 -7%
CA
832
Cornerstone Advisors
North Carolina
$12.3M +$4.55M +196,000 +59%
CAM
833
Cypress Asset Management
Texas
$12.3M -$255K -10,984 -2%
QAM
834
Quentec Asset Management
New York
$12.3M +$12.3M +528,000 New
NM
835
Nokota Management
New York
$12.2M -$4.06M -174,720 -25%
CHA
836
Cedar Hill Associates
Illinois
$12.2M -$728K -31,316 -6%
CC
837
Chanos & Company
New York
$12.2M -$5.13M -220,800 -30%
WAM
838
Winslow Asset Management
Ohio
$12.2M +$123K +5,284 +1%
CTA
839
Colonial Trust Advisors
South Carolina
$12.1M -$262K -11,272 -2%
BII
840
Baring International Investment
United Kingdom
$12M -$2.77M -119,196 -19%
TAM
841
Taurus Asset Management
New York
$12M -$436K -18,788 -4%
MCTIC
842
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$12M -$131K -5,620 -1%
MAM
843
Meeder Asset Management
Ohio
$11.9M +$6.67M +287,200 +127%
DWA
844
Douglass Winthrop Advisors
New York
$11.9M -$43.4K -1,868 -0.4%
TCOV
845
Trust Company of Vermont
Vermont
$11.9M +$157K +6,756 +1%
PAM
846
PartnerRe Asset Management
Connecticut
$11.9M -$2.11M -90,764 -15%
ICOA
847
Investment Centers of America
North Dakota
$11.9M -$2.06M -88,516 -15%
CCM
848
Compton Capital Management
Rhode Island
$11.9M -$75.1K -3,232 -0.6%
RMCM
849
Reynders McVeigh Capital Management
Massachusetts
$11.8M +$569K +24,504 +5%
GC
850
Grimes & Company
Massachusetts
$11.7M +$1.19M +51,072 +11%
32 33
34
35 36