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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 %
RW
976
Rand Wealth
Maryland
$8.96M -$424K -18,260 -5%
DGI
977
Disciplined Growth Investors
Minnesota
$8.92M -$12.2M -523,160 -58%
GXMC
978
Global X Management Company
New York
$8.91M -$3.02M -130,172 -25%
NCM
979
Novare Capital Management
North Carolina
$8.88M -$738K -31,772 -8%
HTHT
980
Hemenway Trust Hemenway Trust
New Hampshire
$8.87M +$268K +11,544 +3%
CIA
981
Choate Investment Advisors
Massachusetts
$8.82M -$120K -5,172 -1%
SAM
982
Shikiar Asset Management
New York
$8.82M -$44.6K -1,920 -0.5%
BFC
983
Blue Fin Capital
Rhode Island
$8.82M +$219K +9,436 +3%
JMH
984
J.M. Hartwell
New York
$8.81M +$7.14M +307,440 +427%
PP
985
Paloma Partners
Connecticut
$8.81M +$8.51M +366,196 +2,783%
SCM
986
Sterneck Capital Management
Missouri
$8.81M -$239K -10,272 -3%
AP
987
Archon Partners
New Jersey
$8.78M – – –
GIP
988
Greatmark Investment Partners
Georgia
$8.76M +$107K +4,620 +1%
BHA
989
Beech Hill Advisors
New York
$8.67M -$919K -39,568 -10%
MIC
990
MU Investments Company
Japan
$8.66M -$303K -13,160 -3%
ASN
991
Advisory Services Network
Georgia
$8.6M +$240K +10,328 +3%
GIM
992
Goelzer Investment Management
Indiana
$8.59M +$298K +12,812 +4%
MPM
993
Meritage Portfolio Management
Kansas
$8.57M -$6.53M -281,208 -43%
VW
994
Vantage Wealth
California
$8.56M -$2.39M -100,640 -22%
CAIMH
995
Central Asset Investments & Management Holdings
Hong Kong
$8.55M +$8.55M +368,124 New
BPCE
996
Bank Pictet & Cie (Europe)
Germany
$8.55M -$3.09M -133,188 -27%
CAMI
997
Concord Asset Management (Illinois)
Illinois
$8.54M -$6.25K -272 -0.1%
WC
998
Whitney & Co
New York
$8.53M -$199K -8,556 -2%
HPCM
999
High Pointe Capital Management
Illinois
$8.52M +$13K +560 +0.2%
CAM
1000
Columbia Asset Management
Michigan
$8.43M +$43.8K +1,884 +0.5%
38 39
40
41 42