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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 %
Parallax Volatility Advisers
1326
Parallax Volatility Advisers
California
$4.19M -$2.01M -86,436 -32%
JRP
1327
Jasper Ridge Partners
California
$4.16M – – –
TCOT
1328
Trust Company of Toledo
Ohio
$4.16M -$179K -7,720 -4%
TF
1329
Tompkins Financial
New York
$4.12M -$63.1K -2,716 -2%
AAM
1330
Azzad Asset Management
Virginia
$4.1M +$10.7K +460 +0.3%
BP
1331
Ballentine Partners
Massachusetts
$4.09M -$185K -7,968 -4%
WKWM
1332
Walter & Keenan Wealth Management
Indiana
$4.05M +$19.5K +840 +0.5%
CIA
1333
Capital Investment Advisors
Georgia
$4.05M -$65.3K -2,812 -2%
CBT
1334
Central Bank & Trust
Kentucky
$4.04M -$23.5M -167,264 -85%
BT
1335
Bankers Trust
Iowa
$4.04M -$253K -10,876 -6%
TFA
1336
Transamerica Financial Advisors
Florida
$4.04M +$939K +40,396 +30%
TCM
1337
Tanaka Capital Management
New York
$4.03M -$117K -5,048 -3%
AIM
1338
Arcadia Investment Management
Michigan
$4M -$391K -16,828 -9%
PHS
1339
Pekin Hardy Strauss
Illinois
$4M +$135K +5,820 +4%
PAA
1340
Peregrine Asset Advisers
Oregon
$3.99M +$421K +18,104 +12%
LCM
1341
Liberty Capital Management
Michigan
$3.99M -$123K -5,300 -3%
TWA
1342
Tillar-Wenstrup Advisors
Ohio
$3.98M +$3.98M +171,144 New
ECML
1343
Eagle Capital Management (Louisiana)
Louisiana
$3.98M +$17.9K +772 +0.5%
HCM
1344
Hollencrest Capital Management
California
$3.96M +$543K +23,380 +16%
BCB
1345
Brian C. Broderick
$3.96M +$75.7K +3,260 +2%
GC
1346
Grace Capital
Massachusetts
$3.96M +$3.96M +170,260 New
ST
1347
Somerset Trust
Pennsylvania
$3.95M -$136K -5,852 -3%
CCIA
1348
Campbell & Co Investment Adviser
Maryland
$3.91M +$3.91M +168,160 New
CW
1349
Cobiz Wealth
Colorado
$3.9M -$306K -13,160 -7%
PIM
1350
Penobscot Investment Management
Massachusetts
$3.89M +$62.3K +2,680 +2%
52 53
54
55 56