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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 %
SIC
1576
Schwartz Investment Counsel
Michigan
$2.22M -$406K -17,500 -15%
CI
1577
Cowen Inc
New York
$2.22M +$1.31M +56,348 +144%
TTWM
1578
TCV Trust & Wealth Management
Virginia
$2.21M -$4.18K -180 -0.2%
LJAC
1579
L.J. Altfest & Co
New York
$2.2M +$261K +10,888 +14%
WPW
1580
Waldron Private Wealth
Pennsylvania
$2.19M +$132K +5,692 +6%
BO
1581
Bank OZK
Arkansas
$2.18M +$367K +15,796 +20%
WA
1582
WealthTrust Axiom
Pennsylvania
$2.18M -$111K -4,772 -5%
BRWM
1583
B. Riley Wealth Management
Tennessee
$2.17M +$96.9K +4,172 +5%
FBT
1584
First Bankers Trust
Kentucky
$2.14M +$586K +25,244 +38%
CFA
1585
Camarda Financial Advisors
Florida
$2.14M -$381K -16,424 -15%
FCB
1586
First Citizens Bancorporation
South Carolina
$2.14M -$134K -5,752 -6%
GOCM
1587
Grey Owl Capital Management
Virginia
$2.14M -$124K -5,324 -5%
NIP
1588
Nicholas Investment Partners
California
$2.14M +$2.14M +91,888 New
IT
1589
Investors Trust
Texas
$2.11M -$139K -5,992 -6%
IMS
1590
Index Management Solutions
Pennsylvania
$2.09M -$421K -18,136 -17%
TAM
1591
Tealwood Asset Management
Minnesota
$2.09M -$128K -5,524 -6%
MPAM
1592
Murphy Pohlad Asset Management
Minnesota
$2.09M – – –
BBI
1593
Baxter Bros Inc
Connecticut
$2.09M -$21.7K -936 -1%
FFSOTS
1594
Fiduciary Financial Services of The Southwest
Texas
$2.08M +$33.1K +1,424 +2%
NC
1595
Northpointe Capital
Michigan
$2.07M +$414K +17,816 +25%
TCM
1596
Texan Capital Management
Texas
$2.07M -$65K -2,800 -3%
USGIU
1597
U.S. Global Investors (USGI)
Texas
$2.05M +$2.05M +88,000 New
EWM
1598
Edge Wealth Management
New York
$2.04M -$1.01M -43,376 -33%
NME
1599
Notis-McConarty Edward
$2.04M +$32.5K +1,400 +2%
NCM
1600
Noesis Capital Mangement
Florida
$2.04M -$238K -10,232 -10%
62 63
64
65 66