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Apple
AAPL

Overview Fund Activity

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.

New
Increased
Maintained
Reduced
Closed
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

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$1.66B
2
Deutsche Bank
Deutsche Bank
Germany
+$584M
3
WRF
Waddell & Reed Financial
Kansas
+$523M
4
MCM
Marsico Capital Management
Colorado
+$425M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$399M

Top Sellers

1
Norges Bank
Norges Bank
Norway
-$4.51B
2
Capital World Investors
Capital World Investors
California
-$3.27B
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.85B
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$706M
5
Invesco
Invesco
Georgia
-$688M
Name Holding Trade Value Shares
Change 		Shares
Change %
LPC
1726
Loeb Partners Corp
New York
$1.52M -$101K -4,000 -6%
HP
1727
Hikari Power
Japan
$1.51M -$957K -38,000 -39%
ZCI
1728
Zevenbergen Capital Investments
Washington
$1.51M -$49.9K -1,980 -3%
VC
1729
Vicus Capital
Pennsylvania
$1.51M +$6.55K +260 +0.4%
NFC
1730
Northeast Financial Consultants
Connecticut
$1.49M – – –
BE
1731
Bonness Enterprises
District of Columbia
$1.49M – – –
PIM
1732
Platinum Investment Management
Australia
$1.48M – – –
I2I
1733
Insight 2811 Inc
Illinois
$1.48M +$889K +35,292 +151%
HHAA
1734
Henry H. Armstrong Associates
Pennsylvania
$1.47M +$14.8K +588 +1%
RH
1735
Rayner & Haynor
California
$1.47M -$10.1K -400 -0.7%
AI
1736
ArchPoint Investors
Florida
$1.46M -$12.6K -500 -0.9%
SP
1737
Sarasin & Partners
United Kingdom
$1.46M +$1.46M +58,072 New
PAS
1738
Partnervest Advisory Services
California
$1.46M +$210K +8,348 +17%
PSC
1739
Prentiss Smith & Co
Vermont
$1.45M -$70.5K -2,800 -5%
RMC
1740
Regis Management Company
California
$1.45M – – –
Manulife (Manufacturers Life Insurance)
1741
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.43M -$70.8K -2,809,468 -5%
ST
1742
Spinnaker Trust
Maine
$1.43M +$310K +12,320 +28%
IT
1743
Independence Trust
Tennessee
$1.41M -$19.3K -768 -1%
EP
1744
Elkhorn Partners
Nebraska
$1.41M – – –
NIMI
1745
Natixis Investment Managers International
France
$1.41M -$377K -14,956 -21%
MIM
1746
Montgomery Investment Management
Maryland
$1.4M +$302K +12,000 +27%
GHAM
1747
Gilman Hill Asset Management
Connecticut
$1.4M -$118K -4,700 -8%
WA
1748
WealthTrust-Arizona
Arizona
$1.39M +$99.5K +3,948 +8%
RAM
1749
Riggs Asset Management
Pennsylvania
$1.38M -$1.41K -56 -0.1%
RCG
1750
Ruane, Cunniff & Goldfarb
New York
$1.38M +$31.3K +1,244 +2%
68 69
70
71 72