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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 %
DT
1276
Diversified Trust
Tennessee
$4.66M +$4.66M +200,744 New
CCT
1277
Capital City Trust
Florida
$4.66M -$32.4K -1,396 -0.7%
NCIM
1278
New Century Investment Management
Michigan
$4.65M -$29.3K -1,260 -0.6%
CD
1279
Carl Domino
Florida
$4.64M -$772K -33,244 -14%
ICRM
1280
Insight Capital Research & Management
California
$4.64M -$112K -4,828 -2%
PTB
1281
Pioneer Trust Bank
Oregon
$4.63M +$91.1K +3,920 +2%
SC
1282
SouthState Corp
Florida
$4.6M +$240K +10,324 +6%
WIC
1283
Woodmont Investment Counsel
Tennessee
$4.58M -$173K -7,440 -4%
PTC
1284
Private Trust Company
Ohio
$4.58M +$555K +23,900 +14%
AA
1285
AlphaMark Advisors
Kentucky
$4.55M -$369K -15,904 -8%
MIS
1286
Morningstar Investment Services
Illinois
$4.55M +$198K +8,536 +5%
NEI
1287
Northwest & Ethical Investments
Ontario, Canada
$4.53M -$7.1M -305,480 -61%
FANJ
1288
Financial Architects (New Jersey)
New Jersey
$4.52M -$510K -21,944 -10%
LW
1289
Linscomb Wealth
Texas
$4.52M -$229K -9,868 -5%
HAIM
1290
Hunter Associates Investment Management
Pennsylvania
$4.51M +$126K +5,440 +3%
WWM
1291
Willingdon Wealth Management
North Carolina
$4.51M +$127K +5,452 +3%
ANB
1292
Amarillo National Bank
Texas
$4.51M -$40.2K -1,732 -0.9%
BCA
1293
Benchmark Capital Advisors
New York
$4.47M +$495K +21,312 +12%
BBNB
1294
Baker Boyer National Bank
Washington
$4.47M -$101K -4,340 -2%
SIMM
1295
Stillwater Investment Management (Minnesota)
Minnesota
$4.46M -$11.2K -484 -0.3%
LC
1296
Lilley & Co
Michigan
$4.46M +$529K +22,772 +13%
GC
1297
Gruss & Co
Florida
$4.46M – – –
AWM
1298
Altavista Wealth Management
North Carolina
$4.45M -$366K -15,772 -8%
KFS
1299
Kurt F. Somerville
$4.45M +$40.3K +1,736 +0.9%
GG
1300
Greenwood Gearhart
Arkansas
$4.43M +$72.7K +3,128 +2%
50 51
52
53 54