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 %
B
1801
Bellecapital
Switzerland
$1.08M +$201K +7,980 +23%
CBN
1802
Cadence Bank NA
Texas
$1.08M -$6.24K -248 -0.6%
TCB
1803
Texas Capital Bancshares
Texas
$1.08M +$15.3K +608 +1%
ADBIC
1804
A.D. Beadell Investment Counsel
Wisconsin
$1.07M -$33.2K -1,320 -3%
ICM
1805
IMS Capital Management
Oregon
$1.06M -$130K -5,176 -11%
RPGK
1806
Retirement Planning Group (Kansas)
Kansas
$1.06M -$158K -6,276 -13%
IUAM
1807
Itau USA Asset Management
New York
$1.06M
HI
1808
Hudock Inc
Pennsylvania
$1.05M -$22.8K -904 -2%
RCA
1809
Rex Capital Advisors
Rhode Island
$1.04M -$201K -8,000 -16%
AMCA
1810
Arthur M. Cohen & Associates
Illinois
$1.04M +$1.04M +270,748 New
OCM
1811
Osterweis Capital Management
California
$1.04M
ACM
1812
Antonetti Capital Management
Florida
$1.04M -$699K -27,740 -40%
CCIA
1813
Campbell & Co Investment Adviser
Maryland
$1.03M -$3.21M -127,360 -76%
SIM
1814
Spark Investment Management
New York
$1.03M
IT
1815
Investors Trust
Texas
$1.02M -$1.26M -50,164 -55%
ZAM
1816
Zevin Asset Management
Massachusetts
$1.02M
CAM
1817
CG Asset Management
New York
$1.02M +$10.1K +400 +1%
MC
1818
Miles Capital
Iowa
$1.01M -$14.2K -564 -1%
TIM
1819
Tortoise Investment Management
New York
$1.01M -$110K -4,380 -10%
BCMIO
1820
Beacon Capital Management Inc (Ohio)
Ohio
$1.01M -$50.4K -2,000 -5%
BCI
1821
Brinker Capital Investments
Pennsylvania
$999K +$370K +14,704 +59%
VDI
1822
Vaughan David Investments
Illinois
$989K +$20.1K +796 +2%
JFA
1823
JNBA Financial Advisors
Minnesota
$971K -$9.67K -384 -1%
TFO
1824
Tarbox Family Office
California
$970K +$99K +3,932 +11%
IFS
1825
Ifrah Financial Services
Arkansas
$966K +$7.26K +288 +0.8%