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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 %
GIM
1151
Grassi Investment Management
California
$6.26M +$99.6K +4,288 +2%
ICAS
1152
Investors Capital Advisory Services
Massachusetts
$6.25M +$393K +16,940 +7%
MMCM
1153
Marque Millennium Capital Management
New York
$6.21M – – –
Jones Financial Companies
1154
Jones Financial Companies
Missouri
$6.21M -$363K -15,620 -6%
TC
1155
Taylor Cottrill
New Hampshire
$6.19M -$83.6K -3,600 -1%
SM
1156
Stratton Management
Pennsylvania
$6.17M -$253K -10,896 -4%
JG
1157
Jefferies Group
New York
$6.14M +$5.59M +240,704 +1,031%
RWM
1158
Rench Wealth Management
Texas
$6.13M +$227K +9,768 +4%
EVM
1159
Evelyn V. Moreno
$6.12M -$24.1K -1,036 -0.4%
CNBT
1160
Canandaigua National Bank & Trust
New York
$6.12M -$355K -15,296 -5%
PGIM
1161
Pacific Global Investment Management
California
$6.11M +$292K +12,588 +5%
GSBTD
1162
Glenview State Bank Trust Department
Illinois
$6.06M +$13K +560 +0.2%
ESBC
1163
E.S. Barr & Co
Kentucky
$6.05M -$335K -14,416 -5%
ECM
1164
ETrade Capital Management
Virginia
$6.04M +$358K +15,404 +6%
JFGIW
1165
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$6.01M +$89.9K +3,868 +2%
CL
1166
CFS LLC
Oklahoma
$6.01M -$86.4K -3,720 -1%
VFS
1167
VSR Financial Services
Kansas
$6M +$575K +24,744 +11%
FA
1168
Fagan Associates
New York
$5.98M +$102K +4,388 +2%
PCM
1169
Princeton Capital Management
New Jersey
$5.97M -$586K -25,208 -9%
CEI
1170
Clark Estates Inc
New York
$5.97M -$195K -8,400 -3%
PC
1171
Pecaut & Co
Iowa
$5.97M -$16.3K -700 -0.3%
SAM
1172
Solaris Asset Management
New York
$5.95M -$23.3K -1,004 -0.4%
OCM
1173
Olstein Capital Management
New York
$5.95M -$4.46M -192,000 -43%
WPP
1174
Whalerock Point Partners
Rhode Island
$5.94M -$6.32K -272 -0.1%
CWP
1175
Capital Wealth Planning
Florida
$5.94M -$1.2M -51,800 -17%
45 46
47
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