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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 %
FBC
1251
Fairfield, Bush & Co
Connecticut
$4.97M +$4.4M +189,336 +764%
SPC
1252
Stewart & Patten Company
California
$4.97M +$56.4K +2,428 +1%
MBTD
1253
Mechanics Bank - Trust Department
California
$4.97M -$2.35M -101,252 -32%
MPA
1254
Marvin & Palmer Associates
Delaware
$4.97M +$789K +33,968 +19%
OMCS
1255
Old Mutual Customised Solutions
South Africa
$4.94M -$400K -17,200 -7%
CCP
1256
Clarkston Capital Partners
Michigan
$4.93M -$1.35M -58,308 -22%
RBC
1257
Ronald Blue & Co
Georgia
$4.93M +$203K +8,732 +4%
HC
1258
Hendley & Co
Ohio
$4.9M +$181K +7,804 +4%
EI
1259
EDMP Inc
Florida
$4.88M +$8.55K +368 +0.2%
AAIM
1260
American Assets Investment Management
California
$4.88M – – –
BWAM
1261
Boyd Watterson Asset Management
Ohio
$4.88M -$503K -21,632 -9%
FWCM
1262
First Western Capital Management
California
$4.87M +$297K +12,784 +6%
OC
1263
Oakworth Capital
Alabama
$4.86M +$90K +3,872 +2%
AI
1264
Atria Investments
North Carolina
$4.84M -$946K -40,716 -16%
UF
1265
Univest Financial
Pennsylvania
$4.84M +$124K +5,324 +3%
TC
1266
Telemus Capital
Michigan
$4.83M -$113K -4,872 -2%
BFG
1267
Beacon Financial Group
Texas
$4.82M +$371K +16,152 +8%
TCOO
1268
Trust Company of Oklahoma
Oklahoma
$4.79M +$1.16M +49,992 +32%
KFP
1269
Keystone Financial Planning
Ohio
$4.78M +$278K +11,984 +6%
CC
1270
Capital Counsel
New York
$4.78M +$39.2K +1,688 +0.8%
DCM
1271
Delta Capital Management
New Jersey
$4.77M +$5.11K +220 +0.1%
YP
1272
Yellowstone Partners
Idaho
$4.71M +$291K +12,532 +7%
BMC
1273
Benin Management Corp
Connecticut
$4.69M -$49.8K -2,144 -1%
CCM
1274
Crossvault Capital Management
Texas
$4.67M -$6.97K -300 -0.1%
VAM
1275
Visium Asset Management
New York
$4.66M +$2.45M +105,272 +110%
49 50
51
52 53