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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 %
GL
1176
Globe Life
Texas
$5.86M +$260K +11,200 +5%
LBC
1177
Lawrence B. Cohen
$5.85M -$105K -4,528 -2%
GF
1178
Goodman Financial
Texas
$5.84M +$2.23K +96 +0%
TF
1179
Trutina Financial
Washington
$5.81M +$60.4K +2,600 +1%
BJL
1180
Brighton Jones LLC
Washington
$5.78M +$696K +29,948 +14%
KG
1181
Karamaan Group
New York
$5.77M -$3.09M -133,000 -35%
CCM
1182
Channing Capital Management
Illinois
$5.77M +$382K +16,436 +7%
RIM
1183
Regent Investment Management
Kentucky
$5.76M -$74.8K -3,220 -1%
FI
1184
FCM Investments
Texas
$5.74M -$78.1K -3,360 -1%
BFG
1185
Bouchey Financial Group
New York
$5.74M +$33.9K +1,460 +0.6%
LOCC
1186
Lombard Odier & Cie (Canada)
Quebec, Canada
$5.73M +$52.5K +2,260 +0.9%
MNBTD
1187
Moody National Bank Trust Division
Texas
$5.72M +$855K +36,796 +18%
NL
1188
NWAM LLC
Washington
$5.71M -$30.3M -1,303,052 -84%
FHC
1189
First Heartland Consultants
Missouri
$5.71M +$704K +30,284 +14%
FMB
1190
Field & Main Bank
Kentucky
$5.7M -$509K -21,896 -8%
HAMF
1191
Hatteras Alternative Mutual Funds
North Carolina
$5.69M +$2.99M +128,528 +111%
TWM
1192
Torch Wealth Management
Ohio
$5.66M +$11.2K +484 +0.2%
LMAM
1193
Legg Mason Asset Management
Japan
$5.63M +$297K +12,800 +6%
VWM
1194
Vector Wealth Management
Minnesota
$5.62M +$14.7K +632 +0.3%
MA
1195
Montag & Associates
Georgia
$5.6M -$199K -8,580 -3%
ST
1196
Sentinel Trust
Texas
$5.6M +$143K +6,164 +3%
WAS
1197
Winch Advisory Services
Wisconsin
$5.6M -$375K -16,148 -6%
CCA
1198
Catalyst Capital Advisors
New York
$5.59M -$85.7K -3,688 -2%
SAMT
1199
Select Asset Management & Trust
Pennsylvania
$5.57M -$300K -12,920 -5%
MC
1200
MRJ Capital
New York
$5.54M +$472K +20,300 +9%
46 47
48
49 50