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.

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
Name Market Value Shares Shares
Change
Shares
Change %
BNP Paribas Asset Management
151
BNP Paribas Asset Management
France
$305M 3,027,633 -557,639 -16%
Los Angeles Capital Management
152
Los Angeles Capital Management
California
$303M 3,003,112 -340,254 -10%
Nomura Holdings
153
Nomura Holdings
Japan
$298M 2,958,364 +1,131,966 +62%
TG
154
TCW Group
California
$296M 2,941,974 -102,468 -3%
Fidelity International
155
Fidelity International
Bermuda
$289M 2,863,869 -136,665 -5%
JPMPWA
156
J.P. Morgan Private Wealth Advisors
California
$287M 2,846,873 +1,216,310 +75%
Luther King Capital Management (LKCM)
157
Luther King Capital Management (LKCM)
Texas
$285M 2,826,891 -15,272 -0.5%
PP
158
Prudential plc
United Kingdom
$285M 2,825,161 -85,918 -3%
BGIM
159
Brandywine Global Investment Management
Pennsylvania
$284M 2,820,416 -563,025 -17%
GC
160
Guggenheim Capital
Illinois
$281M 2,784,470 -322,371 -10%
ACM
161
Andor Capital Management
New York
$277M 2,750,000 +650,000 +31%
MG
162
Meritage Group
California
$272M 2,697,163 +595 +0%
ProShare Advisors
163
ProShare Advisors
Maryland
$271M 2,692,112 +267,104 +11%
NI
164
Numeric Investors
Massachusetts
$267M 2,654,529 +82,977 +3%
HCM
165
Herndon Capital Management
Georgia
$264M 2,593,084 -93,050 -3%
TIM
166
Thornburg Investment Management
New Mexico
$261M 2,593,842 -664,055 -20%
ACM
167
Atlanta Capital Management
Georgia
$256M 2,541,627 -347,820 -12%
FMI
168
Factory Mutual Insurance
Massachusetts
$255M 2,534,000 -56,000 -2%
RJA
169
Raymond James & Associates
Florida
$255M 2,529,897 -59,500 -2%
EAM
170
Eagle Asset Management
Florida
$254M 2,522,706 -168,423 -6%
KeyBank National Association
171
KeyBank National Association
Ohio
$252M 2,498,943 -121,500 -5%
Robeco Institutional Asset Management
172
Robeco Institutional Asset Management
Netherlands
$247M 2,446,667 -151,939 -6%
CNB
173
City National Bank
California
$242M 2,402,137 -2,422 -0.1%
TPSF
174
Texas Permanent School Fund
Texas
$234M 2,325,590 -188,157 -7%
N
175
Natixis
France
$233M 2,315,984 +761,963 +49%