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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 %
RIM
1451
Reliant Investment Management
Tennessee
$3M +$39K +1,680 +1%
BFEC
1452
Benjamin F. Edwards & Company
Missouri
$3M +$408K +17,544 +16%
GD
1453
Grandfield & Dodd
New York
$2.99M +$134K +5,768 +5%
MM
1454
Meridian Management
Arkansas
$2.99M +$10.2K +440 +0.3%
MA
1455
Menlo Advisors
California
$2.99M – – –
MS
1456
Marshall & Sullivan
Washington
$2.98M +$120K +5,164 +4%
CT
1457
Coastline Trust
Rhode Island
$2.97M +$465 +20 +0%
SEM
1458
Suncoast Equity Management
Florida
$2.97M +$2.97M +127,628 New
BS
1459
Bessemer Securities
New York
$2.96M +$2.96M +127,400 New
SC
1460
Savant Capital
Illinois
$2.96M +$415K +17,848 +16%
TNBTD
1461
Trustmark National Bank Trust Department
Mississippi
$2.96M -$1.33M -57,456 -31%
MVA
1462
Mount Vernon Associates
Maryland
$2.96M -$59.3K -2,552 -2%
SAA
1463
Southeast Asset Advisors
Georgia
$2.96M – – –
HB
1464
Homrich & Berg
Georgia
$2.94M -$2.42K -104 -0.1%
AUB
1465
Atlantic Union Bankshares
Virginia
$2.91M -$1.16M -49,760 -28%
GCA
1466
Guardian Capital Advisors
Ontario, Canada
$2.91M -$120K -5,008 -4%
PHIMC
1467
Private Harbour Investment Management & Counsel
Ohio
$2.91M -$7.16K -308 -0.2%
RP
1468
Riverbridge Partners
Minnesota
$2.9M +$9.11K +392 +0.3%
CA
1469
Capital Advantage
California
$2.9M +$558 +24 +0%
PCMI
1470
Princeton Capital Management Inc
New Jersey
$2.89M +$154K +6,608 +6%
BBA
1471
BLB&B Advisors
Pennsylvania
$2.89M +$522K +22,472 +22%
TIC
1472
Trees Investment Counsel
Illinois
$2.88M -$32.5K -1,400 -1%
TCM
1473
Tradewinds Capital Management
Washington
$2.87M -$10.5K -452 -0.4%
BSWMG
1474
Barrington Strategic Wealth Management Group
Illinois
$2.87M +$17.4K +748 +0.6%
RGC
1475
Roberts, Glore & Co
Illinois
$2.86M -$125K -5,376 -4%
57 58
59
60 61