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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 %
TCM
1101
Tradition Capital Management
New Jersey
$6.99M -$776K -33,412 -10%
LCM
1102
Lucas Capital Management
New Jersey
$6.99M -$171K -7,356 -2%
FMLI
1103
Fukoku Mutual Life Insurance
Japan
$6.99M +$519K +22,344 +8%
1IA
1104
1834 Investment Advisors
Wisconsin
$6.95M +$26.2K +1,128 +0.4%
FAM
1105
Fortaleza Asset Management
Illinois
$6.91M -$716K -30,800 -9%
NCM
1106
Narwhal Capital Management
Georgia
$6.9M -$57.6K -2,480 -0.8%
Twin Tree Management
1107
Twin Tree Management
Texas
$6.9M +$6.9M +296,944 New
CCG
1108
Cypress Capital Group
Florida
$6.89M -$580K -24,948 -8%
MMG
1109
Monetary Management Group
Missouri
$6.89M -$1.37M -59,080 -17%
MC
1110
Mathes Company
New York
$6.88M -$138K -5,948 -2%
AB
1111
AT Bancorp
Iowa
$6.88M -$642K -27,624 -9%
WCF
1112
West Coast Financial
California
$6.88M +$88.3K +3,800 +1%
WAM
1113
Wood Asset Management
Florida
$6.86M +$358K +15,424 +6%
JIC
1114
Joel Isaacson & Co
New York
$6.85M +$270K +11,612 +4%
MFS
1115
Monetta Financial Services
Illinois
$6.83M – – –
SC
1116
Saiers Capital
New York
$6.83M +$1.95M +84,000 +40%
CCM
1117
Cohen Capital Management
California
$6.83M -$65.1K -2,800 -0.9%
JSP
1118
Jackson Square Partners
California
$6.82M +$6.82M +293,356 New
SEIA
1119
Signature Estate & Investment Advisors
California
$6.79M +$315K +13,568 +5%
SHGA
1120
Sand Hill Global Advisors
California
$6.77M -$1.41M -60,612 -17%
PG
1121
Portola Group
California
$6.76M +$339K +14,600 +5%
DFIM
1122
Detwiler Fenton Investment Management
Massachusetts
$6.75M -$1.19M -51,128 -15%
DS
1123
DRW Securities
Illinois
$6.7M +$1.3K +56 +0%
CCM
1124
Century Capital Management
Massachusetts
$6.68M – – –
IMOV
1125
Investment Management of Virginia
Virginia
$6.67M -$2.66M -114,388 -29%
43 44
45
46 47