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Apple
AAPL

Overview Fund Activity

2,122 hedge funds and large institutions have $360B invested in Apple in 2014 Q3 according to their latest regulatory filings, with 98 funds opening new positions, 820 increasing their positions, 1,043 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,122
Holders Change
+4
Holders Change %
+0.19%
% of All Funds
61.61%
Holding in Top 10
1,032
Holding in Top 10 Change
+38
Holding in Top 10 Change %
+3.82%
% of All Funds
29.97%
New
98
Increased
820
Reduced
1,043
Closed
70
Calls
$24.8B
Puts
$27.1B
Net Calls
-$2.37B
Net Calls Change
-$7.78B

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$1.66B
2
Deutsche Bank
Deutsche Bank
Germany
+$584M
3
WRF
Waddell & Reed Financial
Kansas
+$523M
4
MCM
Marsico Capital Management
Colorado
+$425M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$399M

Top Sellers

1
Norges Bank
Norges Bank
Norway
-$4.51B
2
Capital World Investors
Capital World Investors
California
-$3.27B
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.85B
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$706M
5
Invesco
Invesco
Georgia
-$688M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAMI
951
Concord Asset Management (Illinois)
Illinois
$9.43M +$76.6K +3,040 +0.8%
SCA
952
Strategic Capital Alternatives
United States
$9.35M +$9.35M +371,168 New
PFC
953
Phocas Financial Corp
California
$9.35M +$1.06M +41,916 +13%
BAC
954
Boys Arnold & Co
North Carolina
$9.34M -$482K -19,120 -5%
GIM
955
Goelzer Investment Management
Indiana
$9.29M -$21.6K -856 -0.2%
CA
956
Corrado Advisors
New Jersey
$9.27M -$579K -23,000 -6%
CIA
957
Choate Investment Advisors
Massachusetts
$9.24M -$315K -12,500 -3%
GP
958
Girard Partners
Pennsylvania
$9.2M +$149K +5,916 +2%
CCM
959
Century Capital Management
Massachusetts
$9.17M +$1.93M +76,756 +27%
EIM
960
Emerson Investment Management
Massachusetts
$9.16M -$866K -34,396 -9%
ICRM
961
Insight Capital Research & Management
California
$9.15M +$4.12M +163,564 +82%
OIA
962
Optimum Investment Advisors
Illinois
$9.15M +$55.4K +2,180 +0.6%
VW
963
Vantage Wealth
California
$9.13M +$64.5K +2,560 +0.7%
SSA
964
South Street Advisors
New York
$9.13M +$7.89M +313,144 +634%
CIS
965
Connors Investor Services
Pennsylvania
$9.11M +$518K +20,572 +6%
CBB
966
Citizens Business Bank
California
$9.06M -$67.4K -2,676 -0.7%
MFS
967
Monetta Financial Services
Illinois
$9.02M +$1.61M +64,000 +22%
PBT
968
Pictet Bank & Trust
Bahamas
$9.01M +$147K +5,840 +2%
BCMNY
969
Buckingham Capital Management (New York)
New York
$9M -$19.1M -760,000 -68%
HIM
970
Hermes Investment Management
United Kingdom
$9M +$1.88M +74,800 +26%
NCM
971
Novare Capital Management
North Carolina
$8.99M -$640K -25,408 -7%
GXMC
972
Global X Management Company
New York
$8.98M -$678K -26,920 -7%
AP
973
Advisor Partners
California
$8.97M +$124K +4,936 +1%
LCP
974
LGT Capital Partners
Switzerland
$8.96M -$6.39M -253,760 -42%
TCM
975
TimesSquare Capital Management
New York
$8.96M -$22.7K -900 -0.3%
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