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
Name Holding Trade Value Shares
Change
Shares
Change %
LA
1201
Lau Associates
Delaware
$5.53M -$3.55M -152,900 -39%
GW
1202
GW & Wade
Massachusetts
$5.53M +$5.53M +238,180 New
RFS
1203
Rockefeller Financial Services
New York
$5.51M -$1M -43,092 -15%
NCA
1204
New Century Advisors
Maryland
$5.5M
GCG
1205
Giovine Capital Group
California
$5.49M
TCM
1206
Telos Capital Management
California
$5.48M -$34.7K -1,492 -0.6%
HS
1207
HighVista Strategies
Massachusetts
$5.47M -$855K -36,792 -14%
CP
1208
Cinque Partners
California
$5.45M +$81.3K +3,500 +2%
AAA
1209
Adams Asset Advisors
Texas
$5.44M -$1.83M -78,680 -25%
BFIM
1210
Beese Fulmer Investment Management
Ohio
$5.42M -$85.9K -3,696 -2%
COI
1211
Connable Office Inc
Michigan
$5.41M -$349K -15,008 -6%
SAM
1212
Selway Asset Management
$5.41M -$24.9K -1,072 -0.5%
FNBTCON
1213
First National Bank & Trust Co of Newtown
Pennsylvania
$5.41M +$312K +13,048 +6%
CCM
1214
Cutler Capital Management
Massachusetts
$5.41M -$634K -27,300 -10%
AAMU
1215
AEGON Asset Management (UK)
United Kingdom
$5.37M -$3.91K -168 -0.1%
MC
1216
Martin & Co
Tennessee
$5.37M +$109K +4,672 +2%
NCMW
1217
Northern Capital Management (Wisconsin)
Wisconsin
$5.35M -$493K -21,228 -8%
BAAM
1218
Baker Avenue Asset Management
California
$5.35M +$5.35M +230,400 New
AA
1219
Ancora Advisors
Ohio
$5.35M -$74.2K -3,192 -1%
SNT
1220
Security National Trust
West Virginia
$5.34M +$59.9K +2,580 +1%
SBWIC
1221
Schaper Benz & Wise Investment Counsel
Wisconsin
$5.34M +$97.9K +4,216 +2%
SC
1222
Saybrook Capital
North Carolina
$5.34M
PCM
1223
Palouse Capital Management
Washington
$5.34M -$1.9M -81,936 -26%
VIA
1224
Vantage Investment Advisors
Pennsylvania
$5.33M +$48.7K +2,096 +0.9%
AIC
1225
Argus Investors Counsel
New York
$5.33M -$927K -39,916 -15%