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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 %
LTI
851
Laffer Tengler Investments
Tennessee
$11.7M +$1.14M +49,196 +11%
PC
852
Passport Capital
California
$11.7M +$11.7M +503,152 New
TWA
853
TCI Wealth Advisors
Arizona
$11.7M +$96.1K +4,136 +0.8%
CCM
854
Cupps Capital Management
Illinois
$11.7M +$3.04M +131,020 +35%
BCM
855
Boyle Capital Management
Iowa
$11.6M -$1.96M -84,160 -14%
BFO
856
Boston Family Office
Massachusetts
$11.6M -$267K -11,492 -2%
MFAM
857
Motley Fool Asset Management
Virginia
$11.6M – – –
FIG
858
Fortress Investment Group
New York
$11.6M +$11.6M +499,600 New
WSTAM
859
Wilbanks Smith & Thomas Asset Management
Virginia
$11.6M +$220K +9,484 +2%
ECM
860
Evergreen Capital Management
Washington
$11.6M +$39.8K +1,712 +0.3%
HJMC
861
Hellman Jordan Management Company
Massachusetts
$11.6M +$11.6M +497,644 New
BCM
862
Buckhead Capital Management
Georgia
$11.5M -$1.11M -47,876 -9%
BFM
863
Boston Financial Management
Massachusetts
$11.5M -$1.86K -80 -0%
PWAP
864
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$11.4M -$54.5K -2,344 -0.5%
NSAM
865
North Star Asset Management
Wisconsin
$11.4M -$189K -8,120 -2%
SCA
866
Stillwater Capital Advisors
Pennsylvania
$11.4M +$90.8K +3,908 +0.8%
P
867
Pitcairn
Pennsylvania
$11.4M -$1.65M -70,836 -13%
BHIA
868
Birch Hill Investment Advisors
Massachusetts
$11.4M -$75.6K -3,252 -0.7%
AAM
869
Aureus Asset Management
Massachusetts
$11.3M -$121K -5,200 -1%
SCA
870
Stonebridge Capital Advisors
Minnesota
$11.3M +$199K +8,580 +2%
FLII
871
First Long Island Investors
New York
$11.2M -$1.6M -68,960 -13%
SCM
872
Snow Capital Management
Pennsylvania
$11.2M -$3.25K -140 -0%
MWP
873
MYCIO Wealth Partners
Pennsylvania
$11.2M +$4.87M +209,704 +77%
YIA
874
YHB Investment Advisors
Connecticut
$11.2M +$7.34K +316 +0.1%
DPIM
875
Duff & Phelps Investment Management
Illinois
$11.1M -$570K -24,520 -5%
33 34
35
36 37