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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 %
WTB
951
Washington Trust Bank
Washington
$9.4M +$156K +6,708 +2%
CA
952
Callahan Advisors
Texas
$9.37M +$113K +4,860 +1%
CIM
953
CenturyLink Investment Management
Colorado
$9.37M +$725K +31,192 +8%
KCM
954
Kanawha Capital Management
Virginia
$9.35M -$407K -17,532 -4%
FNT
955
First National Trust
Pennsylvania
$9.32M +$1.27M +54,764 +16%
WA
956
WFG Advisors
Texas
$9.31M +$27.2K +1,172 +0.3%
EIM
957
Emerson Investment Management
Massachusetts
$9.25M +$291K +12,516 +3%
UBWV
958
United Bank (West Virginia)
West Virginia
$9.23M +$4.28K +184 +0%
CL
959
CIM LLC
New York
$9.23M +$331K +14,244 +4%
AF
960
Arrow Financial
New York
$9.19M -$17.4K -748 -0.2%
SWP
961
Stratos Wealth Partners
Ohio
$9.19M +$9.19M +394,504 New
AC
962
AFAM Capital
Texas
$9.17M +$61.2K +2,632 +0.7%
MIM
963
Marco Investment Management
Georgia
$9.13M +$291K +12,516 +3%
SIC
964
SFE Investment Counsel
California
$9.12M -$558K -24,028 -6%
WAM
965
Wilsey Asset Management
California
$9.11M -$9.57K -412 -0.1%
VAS
966
Valicenti Advisory Services
New York
$9.11M -$4.57M -196,696 -33%
WC
967
Woodstock Corp
Massachusetts
$9.09M -$56.3K -2,424 -0.6%
CA
968
Corrado Advisors
New Jersey
$9.09M -$273K -11,736 -3%
SFS
969
Strategic Financial Services
New York
$9.07M +$48.1K +2,072 +0.5%
BAC
970
Boys Arnold & Co
North Carolina
$9.06M +$257K +11,080 +3%
KIA
971
King Investment Advisors
Texas
$9.04M -$963K -41,472 -10%
BOK
972
Bank of Kentucky
Kentucky
$9.02M -$337K -14,508 -4%
MCM
973
Mazama Capital Management
Oregon
$9M +$4.31M +185,556 +92%
MSR
974
Main Street Research
Connecticut
$8.99M +$175K +7,512 +2%
MC
975
Muhlenkamp & Co
Pennsylvania
$8.98M -$379K -16,296 -4%
37 38
39
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