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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 %
M
901
MOTCO
Texas
$10.5M +$190K +8,172 +2%
CCT
902
Chemung Canal Trust
New York
$10.4M -$125K -5,380 -1%
GCA
903
Greenwood Capital Associates
South Carolina
$10.4M +$594K +25,580 +6%
SRF
904
Silver Rock Financial
California
$10.4M – – –
ECM
905
Everence Capital Management
Indiana
$10.4M – – –
RCM
906
RNC Capital Management
California
$10.3M -$30.9K -1,332 -0.3%
JWBC
907
J.W. Burns & Co
New York
$10.3M +$543K +23,360 +6%
HC
908
Hourglass Capital
Texas
$10.3M -$475K -20,440 -4%
PWPCM
909
Perella Weinberg Partners Capital Management
New York
$10.3M +$10.3M +444,320 New
PWM
910
Patriot Wealth Management
Texas
$10.3M -$1.67M -71,872 -14%
BMO
911
Beck Mack & Oliver
New York
$10.3M -$55.9K -2,408 -0.5%
WDA
912
Wendell David Associates
New Hampshire
$10.3M -$267K -11,500 -3%
SGH
913
Schonfeld Group Holdings
New York
$10.3M +$8.82M +379,744 +616%
WB
914
Webster Bank
Connecticut
$10.2M -$6.79M -292,372 -40%
AT
915
Allston Trading
Illinois
$10.2M +$10.2M +440,304 New
TSBJ
916
Trevor, Stewart, Burton & Jacobsen
New York
$10.2M -$1.5M -64,680 -13%
RA
917
RiverPark Advisors
New York
$10.2M -$594K -25,584 -5%
QF
918
QVT Financial
New York
$10.2M +$10.2M +439,200 New
FNB
919
First Niagara Bank
New York
$10.2M -$593K -25,540 -5%
SI
920
SII Investments
Wisconsin
$10.2M +$26.4K +1,132 +0.3%
CHAM
921
Clear Harbor Asset Management
Connecticut
$10.2M +$1.85M +79,756 +22%
MHIC
922
Marble Harbor Investment Counsel
Massachusetts
$10.1M +$153K +6,580 +2%
ANBTV
923
American National Bank & Trust (Virginia)
Virginia
$10.1M -$380K -16,348 -4%
BIM
924
Bridgecreek Investment Management
Oklahoma
$10M +$524K +22,540 +6%
PAM
925
Private Asset Management
California
$10M +$288K +12,388 +3%
35 36
37
38 39