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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 %
CBU
1301
CIBC Bank USA
Illinois
$4.41M +$135K +5,792 +3%
SCM
1302
Stonebridge Capital Management
California
$4.41M -$920K -39,588 -17%
WFG
1303
Windsor Financial Group
Minnesota
$4.4M -$133K -5,740 -3%
RAM
1304
Ramsey Asset Management
Virginia
$4.38M +$520K +22,400 +13%
WPC
1305
White Pine Capital
Minnesota
$4.38M -$218K -9,380 -5%
WCAM
1306
West Coast Asset Management
California
$4.37M +$10.7K +460 +0.2%
ACM
1307
Alpha Capital Management
Texas
$4.36M +$66.4K +2,860 +2%
NFG
1308
NewFocus Financial Group
Washington
$4.36M -$26.5K -1,140 -0.6%
HA
1309
Hamel Associates
New Jersey
$4.33M +$19.5K +840 +0.5%
GIS
1310
Guardian Investor Services
New York
$4.32M -$197K -8,484 -4%
GC
1311
Garde Capital
Washington
$4.3M +$4.3M +184,912 New
SCA
1312
Salient Capital Advisors
Texas
$4.29M +$260K +11,188 +6%
ACM
1313
Argentus Capital Management
Texas
$4.27M -$3.48M -149,824 -45%
MHS
1314
M Holdings Securities
Oregon
$4.27M +$1.73M +74,472 +68%
IIM
1315
Intact Investment Management
Quebec, Canada
$4.26M – – –
WCA
1316
Westover Capital Advisors
Delaware
$4.26M -$8.09K -348 -0.2%
HKIM
1317
Hayek Kallen Investment Management
Alabama
$4.26M -$2.79K -120 -0.1%
PPSG
1318
Princeton Portfolio Strategies Group
New Jersey
$4.23M +$31.1K +1,340 +0.7%
SCA
1319
STALEY CAPITAL ADVISERS
Pennsylvania
$4.23M -$35.6K -1,532 -0.8%
SFA
1320
Sequoia Financial Advisors
Ohio
$4.22M +$254K +11,252 +6%
RCAG
1321
Rehmann Capital Advisory Group
Michigan
$4.22M +$4.46K +192 +0.1%
RCM
1322
Reynolds Capital Management
Nevada
$4.21M +$2.03M +87,600 +93%
MSWM
1323
Mader & Shannon Wealth Management
Missouri
$4.21M +$4.21M +181,128 New
HRC
1324
Hoertkorn Richard Charles
$4.2M -$295K -12,716 -7%
NAM
1325
NTV Asset Management
West Virginia
$4.19M +$103K +4,432 +3%
51 52
53
54 55