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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 %
PMFA
1551
Plante Moran Financial Advisors
Michigan
$2.42M +$443K +19,060 +22%
AB
1552
Atlas Brown
Kentucky
$2.41M +$170K +7,336 +8%
HPIA
1553
Hamilton Point Investment Advisors
North Carolina
$2.4M -$38.9K -1,676 -2%
NIS
1554
National Investment Services
Wisconsin
$2.39M +$200K +8,624 +9%
PCM
1555
Prelude Capital Management
New York
$2.39M -$332K -14,292 -12%
BFA
1556
Bragg Financial Advisors
North Carolina
$2.37M +$1.77M +76,368 +297%
SAMC
1557
Shinko Asset Management Company
Japan
$2.37M – – –
KT
1558
Kanaly Trust
Texas
$2.36M +$18.1K +780 +0.8%
OCM
1559
Orleans Capital Management
Louisiana
$2.36M +$181K +7,800 +8%
CFMC
1560
Curbstone Financial Management Corp
New Hampshire
$2.36M +$3.25K +140 +0.1%
SOAMC
1561
Spirit of America Management Corp
New York
$2.34M -$130K -5,600 -5%
PP
1562
PDT Partners
New York
$2.33M +$2.33M +100,460 New
BIM
1563
Baldwin Investment Management
Pennsylvania
$2.32M +$79.9K +3,440 +4%
PWS
1564
Peloton Wealth Strategists
Indiana
$2.31M +$2.04M +85,544 +760%
WPIC
1565
White Pine Investment Company
Michigan
$2.31M -$16.3K -700 -0.7%
CDH
1566
Charles D. Hyman
$2.31M +$123K +5,280 +6%
WIS
1567
Wright Investors Service
Connecticut
$2.3M +$58.3K +2,508 +3%
WIL
1568
Winifred I. Li
$2.29M -$32.4K -1,396 -1%
BC
1569
Banced Corp
Illinois
$2.28M -$526K -22,648 -19%
HP
1570
Hikari Power
Japan
$2.28M – – –
DWT
1571
Dorsey & Whitney Trust
South Dakota
$2.27M +$104K +4,460 +5%
ICM
1572
Intrepid Capital Management
Florida
$2.25M -$221K -9,520 -9%
ATC
1573
Adirondack Trust Company
New York
$2.24M +$55.3K +2,380 +3%
MG
1574
MDE Group
New Jersey
$2.23M +$31.2K +1,344 +1%
HT
1575
HighTower Trust
Texas
$2.22M +$64.1K +2,760 +3%
61 62
63
64 65