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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 %
SIC
1226
Sigma Investment Counselors
Michigan
$5.31M -$326K -14,036 -6%
RSVP
1227
Ramsay Stattman Vela & Price
Colorado
$5.31M +$40.9K +1,760 +0.8%
DHFB
1228
Dixon Hubard Feinour & Brown
Virginia
$5.29M +$403K +17,364 +8%
ERIM
1229
Eagle Ridge Investment Management
Connecticut
$5.28M +$317K +13,632 +6%
JPMIA
1230
J.P. Marvel Investment Advisors
Massachusetts
$5.28M +$171K +7,360 +3%
PFP
1231
Pinnacle Financial Partners
Tennessee
$5.24M +$444K +19,092 +9%
SAM
1232
Smithbridge Asset Management
Pennsylvania
$5.23M -$20K -860 -0.4%
WA
1233
Winfield Associates
Ohio
$5.21M +$310K +13,364 +6%
MCM
1234
Maple Capital Management
Vermont
$5.2M +$86.1K +3,708 +2%
CC
1235
Cognios Capital
Kansas
$5.19M -$1.74M -75,024 -25%
HAM
1236
Highstreet Asset Management
Ontario, Canada
$5.18M +$3.42M +147,408 +195%
MCM
1237
Manchester Capital Management
Vermont
$5.16M +$97.6K +4,200 +2%
GAM
1238
Griffin Asset Management
New York
$5.13M -$666K -28,676 -12%
NFG
1239
Nadler Financial Group
Illinois
$5.12M +$222K +9,560 +5%
TRIM
1240
Thompson Rubinstein Investment Management
Oregon
$5.11M – – –
GGPS
1241
Gary Goldberg Planning Services
New York
$5.09M +$31.5K +1,356 +0.6%
SAM
1242
SignalPoint Asset Management
Missouri
$5.08M +$64.6K +2,780 +1%
WPC
1243
Waters Parkerson & Co
Louisiana
$5.07M -$108K -4,648 -2%
ANRIA
1244
American National Registered Investment Advisor
Texas
$5.06M -$60.4K -2,600 -1%
GWM
1245
Graybill Wealth Management
Illinois
$5.02M -$20.5K -884 -0.4%
FPA
1246
Fieldpoint Private Advisors
New York
$5.01M -$193K -8,316 -4%
HH
1247
HWG Holdings
Texas
$5.01M +$5.01M +215,520 New
AHS
1248
Aspiriant Holdings S3
California
$5M -$24.2K -1,040 -0.5%
MTC
1249
McDaniel Terry & Co
Texas
$4.99M +$13.2K +568 +0.3%
HIS
1250
Horizon Investment Services
Indiana
$4.98M +$110K +4,748 +2%
48 49
50
51 52