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Apple
AAPL

Overview Fund Activity

2,122 hedge funds and large institutions have $360B invested in Apple in 2014 Q3 according to their latest regulatory filings, with 98 funds opening new positions, 820 increasing their positions, 1,043 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,122
Holders Change
+4
Holders Change %
+0.19%
% of All Funds
61.61%
Holding in Top 10
1,032
Holding in Top 10 Change
+38
Holding in Top 10 Change %
+3.82%
% of All Funds
29.97%
New
98
Increased
820
Reduced
1,043
Closed
70
Calls
$24.8B
Puts
$27.1B
Net Calls
-$2.37B
Net Calls Change
-$7.78B

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$1.66B
2
Deutsche Bank
Deutsche Bank
Germany
+$584M
3
WRF
Waddell & Reed Financial
Kansas
+$523M
4
MCM
Marsico Capital Management
Colorado
+$425M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$399M

Top Sellers

1
Norges Bank
Norges Bank
Norway
-$4.51B
2
Capital World Investors
Capital World Investors
California
-$3.27B
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.85B
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$706M
5
Invesco
Invesco
Georgia
-$688M
Name Holding Trade Value Shares
Change 		Shares
Change %
FWC
1576
First Washington Corp
Washington
$2.39M -$315K -12,516 -12%
DCMM
1577
DG Capital Management (Massachusetts)
Massachusetts
$2.38M -$705K -27,980 -23%
WPW
1578
Waldron Private Wealth
Pennsylvania
$2.37M -$5.24K -208 -0.2%
GIA
1579
Guyasuta Investment Advisors
Pennsylvania
$2.35M -$13.6M -539,832 -85%
DAS
1580
Dynamic Advisor Solutions
Arizona
$2.35M -$991K -39,580 -30%
FCB
1581
First Citizens Bancorporation
South Carolina
$2.33M +$12K +476 +0.5%
MG
1582
MDE Group
New Jersey
$2.31M -$106K -4,224 -4%
MPAM
1583
Murphy Pohlad Asset Management
Minnesota
$2.3M +$31.2K +1,240 +1%
LJAC
1584
L.J. Altfest & Co
New York
$2.29M +$12.5K +500 +0.5%
CG
1585
Clinton Group
New York
$2.29M +$2.29M +90,756 New
TAM
1586
Tealwood Asset Management
Minnesota
$2.29M +$19.7K +784 +0.9%
WA
1587
WealthTrust Axiom
Pennsylvania
$2.28M -$78.3K -3,108 -3%
FFSOTS
1588
Fiduciary Financial Services of The Southwest
Texas
$2.28M +$31.3K +1,244 +1%
KT
1589
Kanaly Trust
Texas
$2.27M -$292K -11,580 -11%
NC
1590
Northpointe Capital
Michigan
$2.27M +$18.2K +724 +0.8%
MBT
1591
Montecito Bank & Trust
California
$2.26M +$402K +15,960 +22%
CCM
1592
Connective Capital Management
California
$2.26M +$550K +21,812 +32%
ECAM
1593
East Coast Asset Management
Massachusetts
$2.25M +$133K +5,276 +6%
WIL
1594
Winifred I. Li
$2.24M -$243K -9,656 -10%
NME
1595
Notis-McConarty Edward
$2.23M +$19.1K +760 +0.9%
TCM
1596
Texan Capital Management
Texas
$2.23M -$12.6K -500 -0.6%
FFC
1597
First Financial Corp
Indiana
$2.22M -$728K -28,888 -25%
GSC
1598
Ground Swell Capital
South Carolina
$2.21M +$2.21M +87,600 New
KG
1599
Karamaan Group
New York
$2.2M -$4.05M -160,800 -65%
CI
1600
Cowen Inc
New York
$2.2M -$212K -8,400 -9%
62 63
64
65 66