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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 %
PCA
1751
Peddock Capital Advisors
Massachusetts
$1.26M +$13K +560 +1%
RCG
1752
Ruane, Cunniff & Goldfarb
New York
$1.25M +$45.9K +1,976 +4%
TC
1753
TradeLink Capital
Illinois
$1.24M +$1.24M +53,288 New
FIM
1754
Fruth Investment Management
Texas
$1.23M +$185K +7,728 +18%
EHWM
1755
Eads & Heald Wealth Management
Georgia
$1.22M -$106K -4,552 -8%
CC
1756
Cipher Capital
New York
$1.21M +$1.21M +52,252 New
BFPW
1757
BOK Financial Private Wealth
Colorado
$1.2M -$85.8K -3,692 -7%
FIG
1758
Fusion Investment Group
Pennsylvania
$1.19M +$418K +17,972 +54%
WA
1759
WealthTrust-Arizona
Arizona
$1.19M +$47.7K +2,052 +4%
TAM
1760
Thornmark Asset Management
Ontario, Canada
$1.19M +$139K +6,000 +13%
TBNY
1761
Trustco Bank (New York)
New York
$1.18M – – –
SCM
1762
Siphron Capital Management
California
$1.18M -$1.22M -52,560 -51%
TDC
1763
Thompson Davis & Co
Virginia
$1.17M +$1.03M +44,348 +733%
CS
1764
Comerica Securities
Michigan
$1.17M -$1.95K -84 -0.2%
NAM
1765
NorthCoast Asset Management
Connecticut
$1.17M +$1.17M +50,128 New
PO
1766
Private Ocean
California
$1.16M -$716K -30,808 -38%
CF
1767
CNA Financial
Illinois
$1.16M -$451K -19,400 -28%
SFT
1768
Simmons First Trust
Arkansas
$1.16M -$20.1K -864 -2%
HBT
1769
Hills Bank & Trust
Iowa
$1.16M +$11.3K +488 +1%
FVCM
1770
F&V Capital Management
Florida
$1.15M – – –
WCA
1771
Waratah Capital Advisors
Ontario, Canada
$1.15M -$11.5M -495,560 -91%
RCA
1772
Rex Capital Advisors
Rhode Island
$1.15M +$405K +17,432 +54%
PAS
1773
Partnervest Advisory Services
California
$1.15M +$148K +6,360 +15%
AIM
1774
Aspen Investment Management
Michigan
$1.14M -$41.2K -1,776 -4%
SNBOSD
1775
Security National Bank of So Dak
Iowa
$1.13M +$34.3K +1,476 +3%
69 70
71
72 73