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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 %
EI
1251
EDMP Inc
Florida
$5.26M -$34.4K -1,364 -0.6%
PC
1252
Passport Capital
California
$5.26M -$7.42M -294,492 -59%
WEC
1253
Winslow Evans & Crocker
Massachusetts
$5.21M +$1.62M +64,340 +45%
RBC
1254
Ronald Blue & Co
Georgia
$5.21M -$130K -5,160 -2%
FMB
1255
Field & Main Bank
Kentucky
$5.21M -$969K -38,484 -16%
CC
1256
Capital Counsel
New York
$5.19M +$10.1K +400 +0.2%
KFP
1257
Keystone Financial Planning
Ohio
$5.18M +$101 +4 +0%
TC
1258
Telemus Capital
Michigan
$5.17M -$60.8K -2,412 -1%
CCM
1259
Crossvault Capital Management
Texas
$5.16M +$94.8K +3,764 +2%
BMC
1260
Benin Management Corp
Connecticut
$5.13M +$44K +1,748 +0.9%
NCMW
1261
Northern Capital Management (Wisconsin)
Wisconsin
$5.12M -$690K -27,388 -12%
CB
1262
Chemical Bank
Michigan
$5.11M +$1.02M +40,444 +25%
SNT
1263
Security National Trust
West Virginia
$5.11M -$683K -27,120 -12%
NL
1264
NWAM LLC
Washington
$5.1M -$1.09M -43,084 -18%
UF
1265
Univest Financial
Pennsylvania
$5.1M -$149K -5,920 -3%
GC
1266
Grace Capital
Massachusetts
$5.1M +$812K +32,236 +19%
LW
1267
Linscomb Wealth
Texas
$5.1M +$200K +7,944 +4%
HS
1268
HighVista Strategies
Massachusetts
$5.07M -$859K -34,124 -14%
CCT
1269
Capital City Trust
Florida
$5.06M +$12K +476 +0.2%
SFM
1270
Sphera Funds Management
Israel
$5.04M +$5.04M +200,180 New
PTB
1271
Pioneer Trust Bank
Oregon
$5.02M – – –
BWAM
1272
Boyd Watterson Asset Management
Ohio
$5M -$286K -11,364 -5%
CBU
1273
CIBC Bank USA
Illinois
$4.97M +$188K +7,476 +4%
WWM
1274
Willingdon Wealth Management
North Carolina
$4.96M +$69.2K +2,748 +1%
GG
1275
Greenwood Gearhart
Arkansas
$4.96M +$158K +6,280 +3%
49 50
51
52 53