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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 %
OA
1601
Outfitter Advisors
Virginia
$2.04M +$59.5K +2,560 +3%
EWM
1602
Elite Wealth Management
Washington
$2.02M +$370K +15,912 +22%
KB
1603
Kimelman & Baird
New York
$2.01M +$331K +14,260 +20%
BAM
1604
Brave Asset Management
New Jersey
$2M +$125K +5,400 +7%
ACM
1605
Argonaut Capital Management
New York
$1.98M – – –
OFS
1606
Orrstown Financial Services
Pennsylvania
$1.98M +$56.4K +2,428 +3%
CS
1607
Credential Securities
$1.96M -$431K -18,552 -18%
GAG
1608
GM Advisory Group
New York
$1.96M -$61.9K -2,664 -3%
W
1609
Wealthfront
California
$1.96M +$757K +32,172 +63%
ECAM
1610
East Coast Asset Management
Massachusetts
$1.96M +$36.1K +1,552 +2%
PRHC
1611
P.R. Herzig & Co
New York
$1.95M – – –
AMG
1612
Asset Management Group
Connecticut
$1.94M +$82.5K +3,552 +4%
UBV
1613
United Bank (Virginia)
Virginia
$1.93M +$224K +9,644 +13%
PMG
1614
ProVise Management Group
Florida
$1.93M -$383K -16,476 -17%
CNAM
1615
Campbell Newman Asset Management
Wisconsin
$1.93M -$51.1K -2,200 -3%
WOC
1616
West Oak Capital
California
$1.93M -$1.77K -76 -0.1%
PCTC
1617
Perkins Coie Trust Company
Washington
$1.93M -$4.83K -208 -0.3%
BEC
1618
Blue Edge Capital
Virginia
$1.91M -$11.1K -476 -0.6%
NIA
1619
Northstar Investment Advisors
Colorado
$1.9M -$33.8K -1,456 -2%
SCM
1620
Steward Capital Management
Michigan
$1.89M -$55.3K -2,380 -3%
LWM
1621
LBA Wealth Management
Florida
$1.88M -$12.3K -528 -0.6%
CC
1622
Cadinha & Co
Hawaii
$1.88M -$335K -14,440 -15%
DMC
1623
Drexel Morgan & Co
Pennsylvania
$1.87M -$643K -27,668 -26%
KTC
1624
Kistler-Tiffany Companies
Pennsylvania
$1.87M +$37.2K +1,600 +2%
GS
1625
Gagnon Securities
New York
$1.86M -$215K -9,252 -10%
63 64
65
66 67