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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 %
NSIM
1351
North Star Investment Management
Illinois
$3.88M +$82.1K +3,536 +2%
AMM
1352
American Money Management
California
$3.88M -$51.9K -2,232 -1%
LI
1353
Longer Investments
Arkansas
$3.85M +$584K +25,148 +18%
BCM
1354
Beck Capital Management
Texas
$3.84M +$8.27K +356 +0.2%
KC
1355
Kingfisher Capital
North Carolina
$3.83M -$218K -9,388 -5%
MHIM
1356
MacNealy Hoover Investment Management
Ohio
$3.82M -$71.4K -3,072 -2%
NES
1357
New England Securities
New York
$3.82M +$83K +3,572 +2%
CRC
1358
Curi RMB Capital
Illinois
$3.82M -$84.6K -3,644 -2%
DCM
1359
Driehaus Capital Management
Illinois
$3.81M +$3.81M +164,036 New
FCT
1360
Family Capital Trust
Massachusetts
$3.79M -$55.3K -2,380 -1%
ARMT
1361
Amica Retiree Medical Trust
Rhode Island
$3.78M – – –
CB
1362
Chemical Bank
Michigan
$3.78M +$54.2K +2,332 +1%
CL
1363
CSS LLC
Illinois
$3.77M – – –
FA
1364
FMA Advisory
Pennsylvania
$3.77M +$3.77M +162,332 New
FM
1365
Foster & Motley
Ohio
$3.76M -$507K -21,808 -12%
GIA
1366
Gargoyle Investment Advisor
New Jersey
$3.74M – – –
BWM
1367
Braver Wealth Management
Massachusetts
$3.72M +$52.6K +2,264 +1%
GMCM
1368
Gruber & McBaine Capital Management
California
$3.71M -$1.5M -64,400 -29%
FMW
1369
Farr Miller & Washington
District of Columbia
$3.7M +$110K +4,740 +3%
CCMINC
1370
Cardinal Capital Management Inc (North Carolina)
North Carolina
$3.69M +$70.5K +3,036 +2%
NAP
1371
New Amsterdam Partners
New York
$3.68M +$3.68M +158,556 New
LPT
1372
Legacy Private Trust
Wisconsin
$3.66M +$3.66M +157,696 New
JGUA
1373
John G. Ullman & Associates
New York
$3.66M -$4K -172 -0.1%
SFM
1374
Signature Financial Management
Virginia
$3.66M -$6.51K -280 -0.2%
ACM
1375
Advisors Capital Management
New Jersey
$3.65M +$288K +12,412 +9%
53 54
55
56 57