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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 %
HC
1476
HHG & Company
Connecticut
$2.86M +$34.1K +1,468 +1%
JIP
1477
Jaffetilchin Investment Partners
Florida
$2.86M +$519K +22,352 +22%
KCPG
1478
Kavar Capital Partners Group
Kansas
$2.85M +$53.2K +2,292 +2%
DCMM
1479
DG Capital Management (Massachusetts)
Massachusetts
$2.85M +$2.85M +122,620 New
SCM
1480
SOL Capital Management
Maryland
$2.85M +$142K +6,120 +5%
DCM
1481
Dialectic Capital Management
Connecticut
$2.84M -$1.76M -75,784 -38%
SSI
1482
Scott & Selber Inc
Texas
$2.84M -$1.94M -83,684 -41%
SAS
1483
Spectrum Advisory Services
Georgia
$2.83M -$106K -4,560 -4%
HCM
1484
Hodges Capital Management
Texas
$2.82M -$234K -10,068 -8%
BO
1485
BRR OpCo
Ohio
$2.82M +$152K +6,592 +6%
SM
1486
Senvest Management
New York
$2.81M -$10.1M -434,000 -78%
HCM
1487
Howland Capital Management
Massachusetts
$2.81M +$183K +7,896 +7%
HPA
1488
Hilltop Park Associates
New York
$2.79M +$2.79M +120,000 New
BIM
1489
Beach Investment Management
Pennsylvania
$2.78M +$2.78M +119,520 New
PL
1490
Parkwood LLC
Ohio
$2.77M +$2.77M +119,296 New
WC
1491
Whitnell & Co
Illinois
$2.76M -$378K -16,272 -12%
MHI
1492
Miller Howard Investments
New York
$2.76M +$25.3K +1,088 +0.9%
MBT
1493
Monroe Bank & Trust
Michigan
$2.76M +$50.7K +2,184 +2%
HJA
1494
Hugh Johnson Advisors
New York
$2.76M +$2.76M +118,564 New
FCFC
1495
First Commonwealth Financial Corp
Pennsylvania
$2.74M +$80K +3,444 +3%
AI
1496
Accredited Investors
Minnesota
$2.72M -$245K -10,548 -8%
CO
1497
Caldwell & Orkin
Georgia
$2.72M -$2.34M -100,800 -46%
FFC
1498
First Financial Corp
Indiana
$2.72M +$5.11K +220 +0.2%
WRM
1499
Westport Resources Management
Connecticut
$2.71M -$160K -6,904 -6%
OC
1500
Oarsman Capital
Wisconsin
$2.71M -$153K -6,572 -5%
58 59
60
61 62