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
Name Holding Trade Value Shares
Change
Shares
Change %
AR
1751
Advisory Research
Illinois
$1.38M -$102K -4,048 -7%
BCM
1752
Birmingham Capital Management
Alabama
$1.38M -$4.03K -160 -0.3%
TT
1753
Tiedemann Trust
Delaware
$1.37M
TSWM
1754
Triangle Securities Wealth Management
North Carolina
$1.37M -$31.2K -1,240 -2%
AP
1755
Atwood & Palmer
Missouri
$1.37M +$537K +21,648 +65%
PRA
1756
Parametric Risk Advisors
Connecticut
$1.37M -$6.9M -273,948 -83%
BB
1757
Bell Bank
North Dakota
$1.37M -$77.5K -3,076 -5%
PCA
1758
Peddock Capital Advisors
Massachusetts
$1.36M
EA
1759
Elm Advisors
California
$1.35M -$50.9K -2,020 -4%
DAM
1760
Deltec Asset Management
New York
$1.34M -$353K -14,000 -21%
NAM
1761
Needelman Asset Management
California
$1.34M -$118K -4,680 -8%
BFPW
1762
BOK Financial Private Wealth
Colorado
$1.3M
FIM
1763
FourPoints Investment Managers
France
$1.3M -$357K -14,180 -22%
TBNY
1764
Trustco Bank (New York)
New York
$1.29M +$4.23K +168 +0.3%
CMANY
1765
Capital Management Associates (New York)
New York
$1.29M +$77.6K +3,080 +6%
AGA
1766
Accuvest Global Advisors
Utah
$1.28M +$86.7K +3,440 +7%
AIM
1767
Allen Investment Management
New York
$1.28M +$1.28M +50,716 New
GOCM
1768
Grey Owl Capital Management
Virginia
$1.27M -$1.05M -41,516 -45%
SCM
1769
Siphron Capital Management
California
$1.27M
PO
1770
Private Ocean
California
$1.26M +$1.91K +76 +0.2%
FVCM
1771
F&V Capital Management
Florida
$1.26M
QAM
1772
Quantres Asset Management
Cayman Islands
$1.25M +$886K +35,200 +244%
NAM
1773
NorthCoast Asset Management
Connecticut
$1.24M -$18.2K -724 -1%
AIC
1774
Atlantic Investment Company
Georgia
$1.24M -$1.12M -48,300 Closed
SNBOSD
1775
Security National Bank of So Dak
Iowa
$1.23M +$6.65K +264 +0.5%