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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 %
EA
1401
Emerald Advisers
Pennsylvania
$3.43M -$492K -21,184 -13%
BONST
1402
Bank of Nova Scotia Trust
Ontario, Canada
$3.43M +$42.6K +1,820 +1%
BSW
1403
Buckingham Strategic Wealth
Missouri
$3.4M -$143K -6,172 -4%
FNFDCM
1404
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$3.38M +$57.4K +2,472 +2%
BSB
1405
Bangor Savings Bank
Maine
$3.38M +$3.38M +145,328 New
KAH
1406
Kathryn A. Hall
$3.38M +$3.38M +145,284 New
SWK
1407
Stephen W. Kidder
$3.37M +$1.11M +47,768 +49%
SFP
1408
Santa Fe Partners
New Mexico
$3.36M +$93.6K +4,028 +3%
LC
1409
Lourd Capital
California
$3.35M -$67.9K -2,924 -2%
CW
1410
Cabot-Wellington
Massachusetts
$3.34M -$70.4K -3,032 -2%
BCM
1411
Bourgeon Capital Management
Connecticut
$3.34M -$1.58M -68,196 -32%
IB
1412
Intrust Bank
Kansas
$3.34M -$289K -12,452 -8%
NCGI
1413
Next Century Growth Investors
Minnesota
$3.33M -$6.76M -290,996 -67%
GGHC
1414
Gilder Gagnon Howe & Co
New York
$3.33M +$600K +25,816 +22%
WEC
1415
Winslow Evans & Crocker
Massachusetts
$3.31M +$221K +9,532 +7%
MCM
1416
Matterhorn Capital Management
Texas
$3.31M -$1.02M -44,084 -24%
GLI
1417
Guardian Life Insurance
New York
$3.29M -$3.25K -140 -0.1%
SLG
1418
Stanley-Laman Group
Pennsylvania
$3.28M -$1.03M -44,428 -24%
CAM
1419
CMT Asset Management
Illinois
$3.28M +$2.54M +109,140 +343%
GPCM
1420
Granite Point Capital Management
Massachusetts
$3.25M +$195K +8,400 +6%
DSC
1421
Duncker Streett & Co
Missouri
$3.25M +$154K +6,612 +5%
CIG
1422
Consolidated Investment Group
Colorado
$3.24M +$1.54M +66,192 +91%
AWP
1423
Ascent Wealth Partners
New York
$3.22M +$5.76K +248 +0.2%
NAMA
1424
Nikko Asset Management Americas
New York
$3.22M – – –
MWAC
1425
Mariner Wealth Advisors (Cincinnati)
Ohio
$3.21M +$939K +40,416 +41%
55 56
57
58 59