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
Name Holding Trade Value Shares
Change
Shares
Change %
Caisse de Depot et Placement du Quebec (CDPQ)
151
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$314M -$29.8M -1,283,600 -9%
Los Angeles Capital Management
152
Los Angeles Capital Management
California
$311M +$28.6M +1,229,528 +10%
ACI
153
AMP Capital Investors
Australia
$309M +$57.1M +2,482,404 +23%
TIM
154
Thornburg Investment Management
New Mexico
$303M -$27.6M -1,188,632 -8%
AIG
155
American International Group
New York
$301M +$647K +27,864 +0.2%
GC
156
Guggenheim Capital
Illinois
$289M +$5.68M +244,648 +2%
William Blair & Company
157
William Blair & Company
Illinois
$289M +$3.07M +131,996 +1%
TG
158
TCW Group
California
$283M -$6.97M -300,040 -2%
Fidelity International
159
Fidelity International
Bermuda
$279M +$83.2M +3,581,640 +43%
PP
160
Prudential plc
United Kingdom
$271M +$785K +33,780 +0.3%
ACM
161
Atlanta Capital Management
Georgia
$269M -$14.5M -624,564 -5%
Luther King Capital Management (LKCM)
162
Luther King Capital Management (LKCM)
Texas
$264M +$4.93M +212,164 +2%
VVP
163
Vulcan Value Partners
Alabama
$259M -$85.7M -3,688,688 -25%
KBC Group
164
KBC Group
Belgium
$257M +$55.7M +2,398,768 +28%
MG
165
Meritage Group
California
$251M +$35.8K +1,540 +0%
EAM
166
Eagle Asset Management
Florida
$250M +$20M +861,560 +9%
HCM
167
Herndon Capital Management
Georgia
$250M -$8.36M -360,040 -3%
KeyBank National Association
168
KeyBank National Association
Ohio
$244M -$9.48M -408,044 -4%
Robeco Institutional Asset Management
169
Robeco Institutional Asset Management
Netherlands
$241M +$206M +8,849,104 +573%
FMI
170
Factory Mutual Insurance
Massachusetts
$241M
RJA
171
Raymond James & Associates
Florida
$241M +$8.2M +352,992 +4%
NI
172
Numeric Investors
Massachusetts
$239M +$85.5M +3,680,168 +56%
IGIM
173
I.G. Investment Management
Manitoba, Canada
$237M -$90M -3,871,788 -27%
Victory Capital Management
174
Victory Capital Management
Texas
$237M -$56.8M -2,443,808 -19%
TPSF
175
Texas Permanent School Fund
Texas
$234M -$21M -904,660 -8%