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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 %
RIA
1676
Regal Investment Advisors
Michigan
$1.62M -$2.98M -128,460 -65%
PHAM
1677
Palisades Hudson Asset Management
Florida
$1.62M – – –
NGA
1678
Naples Global Advisors
Florida
$1.61M +$72K +3,100 +5%
JWM
1679
Jacobus Wealth Management
Wisconsin
$1.61M -$121K -5,192 -7%
CASB
1680
Cape Ann Savings Bank
Massachusetts
$1.61M -$37.7K -1,624 -2%
ACM
1681
Antonetti Capital Management
Florida
$1.6M -$5.21K -224 -0.3%
CTI
1682
Community Trust & Investment
Kentucky
$1.6M +$3.25K +140 +0.2%
CIM
1683
Corda Investment Management
Texas
$1.58M +$1.58M +67,880 New
CCM
1684
Connective Capital Management
California
$1.57M -$2.28M -98,316 -59%
BL
1685
BCWM LLC
Kansas
$1.57M -$420K -18,060 -21%
PG
1686
Proffitt & Goodson
Tennessee
$1.57M -$36.3K -1,560 -2%
DAM
1687
Deltec Asset Management
New York
$1.56M -$1.45M -62,580 -48%
K
1688
Kemper
Illinois
$1.56M – – –
LWI
1689
Long Wharf Investors
Massachusetts
$1.56M +$131K +5,648 +9%
HIM
1690
Harbour Investment Management
Washington
$1.54M -$11.7K -504 -0.8%
BAM
1691
Berkshire Asset Management
Pennsylvania
$1.54M +$325K +14,000 +27%
HTI
1692
Hikari Tsushin Inc
Japan
$1.54M – – –
FIM
1693
FourPoints Investment Managers
France
$1.53M -$404K -17,388 -21%
SMG
1694
Spectrum Management Group
Indiana
$1.53M +$33.4K +1,436 +2%
IAS
1695
IMA Advisory Services
Colorado
$1.53M – – –
HAM
1696
Harber Asset Management
North Carolina
$1.52M -$1.79M -76,972 -54%
SNBOSCI
1697
Security National Bank of Sioux City Iowa
Iowa
$1.51M +$22.4K +964 +2%
HHC
1698
Hutchin Hill Capital
New York
$1.51M +$1.51M +64,800 New
MPI
1699
Mairs & Power Inc
Minnesota
$1.5M +$124K +5,324 +9%
LPC
1700
Loeb Partners Corp
New York
$1.5M – – –
66 67
68
69 70