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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 %
SAMT
1176
Select Asset Management & Trust
Pennsylvania
$5.89M -$148K -5,880 -2%
VIA
1177
Vantage Investment Advisors
Pennsylvania
$5.89M +$109K +4,344 +2%
WTB
1178
Washington Trust Bank
Washington
$5.89M -$4.3M -170,828 -42%
PFP
1179
Pinnacle Financial Partners
Tennessee
$5.89M +$202K +8,028 +4%
TWM
1180
Torch Wealth Management
Ohio
$5.88M -$253K -10,052 -4%
BAAM
1181
Baker Avenue Asset Management
California
$5.88M +$77.8K +3,088 +1%
BFIM
1182
Beese Fulmer Investment Management
Ohio
$5.88M +$4.03K +160 +0.1%
FWCM
1183
First Western Capital Management
California
$5.88M +$601K +23,844 +11%
DHFB
1184
Dixon Hubard Feinour & Brown
Virginia
$5.87M +$138K +5,476 +2%
MC
1185
Martin & Co
Tennessee
$5.84M +$16.6K +660 +0.3%
TCM
1186
Telos Capital Management
California
$5.83M -$109K -4,332 -2%
MCM
1187
Manchester Capital Management
Vermont
$5.82M +$225K +8,932 +4%
GF
1188
Goodman Financial
Texas
$5.81M -$517K -20,516 -8%
SGH
1189
Schonfeld Group Holdings
New York
$5.81M -$5.31M -210,860 -48%
CCM
1190
Cutler Capital Management
Massachusetts
$5.81M -$56.9K -2,260 -1%
SC
1191
SouthState Corp
Florida
$5.81M +$821K +32,584 +16%
SBWIC
1192
Schaper Benz & Wise Investment Counsel
Wisconsin
$5.8M +$13.4K +532 +0.2%
SC
1193
Saybrook Capital
North Carolina
$5.79M – – –
HIP
1194
Hatteras Investment Partners
North Carolina
$5.79M +$5.79M +229,772 New
AAMU
1195
AEGON Asset Management (UK)
United Kingdom
$5.79M -$29.7K -1,180 -0.5%
HAM
1196
Highstreet Asset Management
Ontario, Canada
$5.78M +$161K +6,400 +3%
MLL
1197
Moody Lynn & Lieberson
Massachusetts
$5.77M -$1.95M -77,576 -25%
CEI
1198
Clark Estates Inc
New York
$5.77M -$705K -28,000 -11%
SCM
1199
SeaStone Capital Management
New York
$5.76M +$5.76M +228,800 New
HCM
1200
Hodges Capital Management
Texas
$5.74M -$2.06M -32,084 -26%
46 47
48
49 50