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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 %
SGCA
1376
Steel Grove Capital Advisors
Tennessee
$3.64M -$172K -7,404 -5%
SGAM
1377
Steinberg Global Asset Management
Florida
$3.63M +$5.86K +252 +0.2%
GA
1378
Geller Advisors
New York
$3.62M +$99.9K +4,300 +3%
TIA
1379
Trust Investment Advisors
Indiana
$3.62M -$2.49M -107,076 -41%
SCM
1380
Southport Capital Management
Tennessee
$3.58M -$410K -17,636 -10%
BG
1381
Bollard Group
Massachusetts
$3.57M -$195K -8,400 -5%
IIC
1382
Ironwood Investment Counsel
Arizona
$3.56M -$20.4K -876 -0.6%
ISB
1383
Iowa State Bank
Iowa
$3.55M +$204K +8,788 +6%
MPWT
1384
MassMutual Private Wealth & Trust
Connecticut
$3.54M +$1.35M +57,944 +61%
AIS
1385
AlphaOne Investment Services
Pennsylvania
$3.54M -$480K -20,640 -12%
EAM
1386
EverPoint Asset Management
Connecticut
$3.53M +$3.53M +152,000 New
SSWM
1387
Sheets Smith Wealth Management
North Carolina
$3.52M +$6.51K +280 +0.2%
ITIM
1388
Indiana Trust & Investment Management
Indiana
$3.52M -$114K -4,900 -3%
TIA
1389
Tiemann Investment Advisors
California
$3.51M -$130K -5,596 -4%
FHC
1390
First Houston Capital
Texas
$3.51M +$887K +38,180 +34%
PJSIMP
1391
P.J. Schmidt Investment Management (PJS)
Wisconsin
$3.5M -$36.3K -1,564 -1%
PFS
1392
Prospera Financial Services
Texas
$3.49M -$378K -16,264 -10%
RHFI
1393
Reilly Herbert Faulkner III
$3.48M -$33.8K -1,456 -1%
NIM
1394
Needham Investment Management
New York
$3.48M – – –
ADMI
1395
Albert D. Mason Inc
Massachusetts
$3.48M +$2.15M +92,404 +161%
QCM
1396
Quadrant Capital Management
New Jersey
$3.47M +$3.47M +149,244 New
ST
1397
Smithfield Trust
Pennsylvania
$3.46M -$195K -8,392 -5%
RGNCM
1398
R.G. Niederhoffer Capital Management
New York
$3.46M +$2.42M +104,000 +232%
CCM
1399
Chautauqua Capital Management
Colorado
$3.44M -$3.17M -136,360 -48%
IAM
1400
Integre Asset Management
New York
$3.43M -$104K -4,484 -3%
54 55
56
57 58