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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 %
MCM
1526
Matarin Capital Management
New York
$2.57M +$1.23M +52,836 +92%
IAM
1527
ICM Asset Management
Washington
$2.56M -$70.5K -3,036 -3%
AF
1528
Aldebaran Financial
$2.56M +$513K +23,656 +25%
AHC
1529
Anderson Hoagland & Co
Missouri
$2.56M -$835K -35,952 -25%
MIAN
1530
Mariner Independent Advisor Network
Kansas
$2.55M +$2.55M +109,856 New
CSM
1531
Central Square Management
Illinois
$2.54M +$2.54M +109,376 New
CHC
1532
City Holding Co
West Virginia
$2.54M +$312K +13,068 +14%
AC
1533
Alley Company
Illinois
$2.51M -$150K -6,448 -6%
CP
1534
Corbenic Partners
Pennsylvania
$2.51M -$2.52M -108,596 -50%
HIM
1535
Herald Investment Management
United Kingdom
$2.5M – – –
KIG
1536
Kessler Investment Group
Indiana
$2.5M +$15.7K +676 +0.6%
TYCC
1537
Texas Yale Capital Corp
Florida
$2.5M – – –
FWC
1538
First Washington Corp
Washington
$2.49M +$92.4K +3,976 +4%
SWM
1539
SVA Wealth Management
Wisconsin
$2.49M +$64.3K +2,768 +3%
ABP
1540
Arthur B. Page
$2.49M +$3.25K +140 +0.1%
ALA
1541
Atherton Lane Advisers
California
$2.48M -$52.7K -2,268 -2%
HSA
1542
HBK Sorce Advisory
Pennsylvania
$2.46M -$156K -6,708 -6%
MCM
1543
McRae Capital Management
New Jersey
$2.46M -$37.4K -1,608 -1%
CCT
1544
Country Club Trust
Missouri
$2.46M +$1.29M +55,692 +111%
UAS
1545
United Asset Strategies
New York
$2.45M +$90.4K +3,892 +4%
WFG
1546
Wills Financial Group
Virginia
$2.45M +$58.5K +2,520 +2%
SA
1547
Strategic Advisors
New York
$2.44M +$36K +1,548 +1%
CWM
1548
Confluence Wealth Management
Oregon
$2.43M +$491K +21,128 +25%
DVM
1549
Dreman Value Management
Florida
$2.43M -$891K -38,344 -27%
SCM
1550
Schnieders Capital Management
California
$2.42M +$756K +32,536 +46%
60 61
62
63 64