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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 %
AAS
1651
Annex Advisory Services
Wisconsin
$1.72M +$195K +8,412 +13%
PFM
1652
PacWest Financial Management
Arizona
$1.72M +$13.4K +576 +0.8%
FUBT
1653
First United Bank & Trust
Maryland
$1.71M +$59.9K +2,580 +4%
MBT
1654
Montecito Bank & Trust
California
$1.71M +$166K +7,144 +11%
CFS
1655
Community Financial System
New York
$1.71M -$51.6K -2,220 -3%
MIU
1656
Man Investments (UK)
United Kingdom
$1.7M -$1.27M -54,596 -43%
BCM
1657
Barometer Capital Management
Ontario, Canada
$1.69M +$976K +42,000 +136%
GVT
1658
Genesee Valley Trust
New York
$1.68M -$184K -7,924 -10%
CFA
1659
Cahill Financial Advisors
Minnesota
$1.68M -$66.5K -2,860 -4%
TSW
1660
Thompson Siegel & Walmsley
Virginia
$1.67M +$323K +13,900 +24%
CL
1661
Choreo LLC
Illinois
$1.67M -$306K -13,156 -15%
HL
1662
HeadInvest LLC
Maine
$1.67M -$101K -4,340 -6%
CCMU
1663
Cheyne Capital Management (UK)
United Kingdom
$1.67M +$1.67M +71,820 New
LWM
1664
Lenox Wealth Management
Ohio
$1.66M -$347K -14,940 -17%
IWC
1665
Integrated Wealth Counsel
California
$1.66M -$76.7K -3,300 -4%
CHJWM
1666
Carlton Hofferkamp & Jenks Wealth Management
Texas
$1.65M -$802K -34,524 -33%
WCM
1667
Wunderlich Capital Managemnt
Tennessee
$1.65M -$50.8K -2,184 -3%
NIMI
1668
Natixis Investment Managers International
France
$1.65M +$13.5K +580 +0.8%
GIA
1669
GHP Investment Advisors
Colorado
$1.65M +$359K +15,460 +28%
LWA
1670
Lenox Wealth Advisors
New York
$1.65M +$95.3K +3,996 +6%
VC
1671
Vestor Capital
Illinois
$1.64M +$1.35M +58,276 +467%
MCA
1672
Metropolitan Capital Advisors
New York
$1.64M +$1.64M +70,700 New
PCM
1673
Perkins Capital Management
Minnesota
$1.64M -$16.3K -700 -1%
MSP
1674
Madison Street Partners
Colorado
$1.63M -$3.9M -167,880 -71%
TM
1675
Tiger Management
New York
$1.63M +$130K +5,600 +9%
65 66
67
68 69