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
Name Holding Trade Value Shares
Change
Shares
Change %
ECML
1351
Eagle Capital Management (Louisiana)
Louisiana
$4.17M -$139K -5,516 -3%
CW
1352
Cobiz Wealth
Colorado
$4.17M -$60.4K -2,400 -1%
NSIM
1353
North Star Investment Management
Illinois
$4.15M -$60.7K -2,412 -1%
BONST
1354
Bank of Nova Scotia Trust
Ontario, Canada
$4.15M +$456K +18,104 +12%
SGAM
1355
Steinberg Global Asset Management
Florida
$4.14M +$211K +8,372 +5%
OIMU
1356
Orbis Investment Management (US)
California
$4.13M -$6.09M -241,976 -60%
FA
1357
FMA Advisory
Pennsylvania
$4.12M +$30.3K +1,204 +0.7%
KC
1358
Kingfisher Capital
North Carolina
$4.12M -$39.7K -1,576 -1%
IFB
1359
iAB Financial Bank
Indiana
$4.11M -$314K -12,460 -7%
ARMT
1360
Amica Retiree Medical Trust
Rhode Island
$4.1M
BFG
1361
Bouchey Financial Group
New York
$4.1M -$2.12M -84,180 -34%
CL
1362
CSS LLC
Illinois
$4.09M
NVIM
1363
New Vernon Investment Management
Illinois
$4.09M +$2.18M +86,600 +115%
RWM
1364
RKL Wealth Management
Pennsylvania
$4.08M +$1.2M +47,676 +42%
MHIM
1365
MacNealy Hoover Investment Management
Ohio
$4.08M -$64.5K -2,560 -2%
BHMP
1366
Bardin Hill Management Partners
New York
$4.07M +$4.07M +161,764 New
FCT
1367
Family Capital Trust
Massachusetts
$4.06M -$52.9K -2,100 -1%
ACM
1368
Advisors Capital Management
New Jersey
$4.05M +$92K +3,652 +2%
FHC
1369
First Houston Capital
Texas
$4.04M +$235K +9,320 +6%
FM
1370
Foster & Motley
Ohio
$4.03M -$47.7K -1,892 -1%
LPT
1371
Legacy Private Trust
Wisconsin
$4.02M +$50.9K +2,020 +1%
GIA
1372
Gargoyle Investment Advisor
New Jersey
$3.99M
BWM
1373
Braver Wealth Management
Massachusetts
$3.99M -$42.4K -1,684 -1%
CCMINC
1374
Cardinal Capital Management Inc (North Carolina)
North Carolina
$3.99M -$11.3K -448 -0.3%
JGUA
1375
John G. Ullman & Associates
New York
$3.99M +$22.6K +896 +0.6%