AAPL icon

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 %
GLAM
876
Gardner Lewis Asset Management
Pennsylvania
$11.1M -$1.34M -57,632 -11%
TA
877
TBP Advisors
New York
$11.1M -$657K -28,280 -6%
EAM
878
EULAV Asset Management
Florida
$11.1M +$1.95M +84,000 +21%
DA
879
Dillon & Associates
Michigan
$11M -$48.7K -2,096 -0.4%
HRIA
880
Haberer Registered Investment Advisor
Ohio
$11M -$445K -19,144 -4%
ACP
881
Aviance Capital Partners
Florida
$11M -$222K -9,552 -2%
CAM
882
Chesapeake Asset Management
New York
$10.9M -$1.39M -59,724 -11%
PWM
883
Perigon Wealth Management
California
$10.9M +$1.84M +79,308 +20%
DAM
884
Doheny Asset Management
California
$10.9M +$37.1K +1,596 +0.3%
MCM
885
Marsico Capital Management
Colorado
$10.9M +$10.9M +468,168 New
LWM
886
Lyons Wealth Management
Florida
$10.8M +$1.51M +65,088 +16%
CTA
887
Chesley Taft & Associates
Illinois
$10.8M -$313K -13,480 -3%
HI
888
Hendershot Investments
Virginia
$10.8M +$6.23K +268 +0.1%
LNWWM
889
Laird Norton Wetherby Wealth Management
California
$10.8M +$281K +12,080 +3%
FA
890
FDx Advisors
Illinois
$10.7M +$3.85M +165,612 +56%
FOAM
891
Five Oceans Asset Management
Australia
$10.7M -$2.53M -108,924 -19%
QI
892
Quotient Investors
New York
$10.7M +$1.99M +85,736 +23%
KJHP
893
K.J. Harrison & Partners
Ontario, Canada
$10.6M +$1.72M +74,000 +19%
SCI
894
S&CO Inc
Massachusetts
$10.6M – – –
NJBEST
895
New Jersey Better Educational Savings Trust
New Jersey
$10.6M -$465K -20,000 -4%
CP
896
Covalent Partners
Massachusetts
$10.6M -$390K -16,800 -4%
RSS
897
Rosenblum Silverman Sutton
California
$10.6M -$239K -10,308 -2%
BII
898
Bainco International Investors
Massachusetts
$10.6M -$475K -20,440 -4%
VCM
899
Vigilant Capital Management
Maine
$10.5M -$961K -41,372 -8%
DBT
900
Dubuque Bank & Trust
Iowa
$10.5M +$412K +17,740 +4%
34 35
36
37 38