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 %
TRSOTSOK
176
Teachers Retirement System of the State of Kentucky
Kentucky
$232M +$2.78M +110,332 +1%
EAM
177
Edge Asset Management
Washington
$231M -$3.89M -154,296 -2%
M&T Bank
178
M&T Bank
New York
$228M +$177M +7,017,028 +343%
Nuveen Asset Management
179
Nuveen Asset Management
Illinois
$227M -$12.9M -513,164 -5%
CCMH
180
Cornerstone Capital Management Holdings
New York
$225M -$3.17M -125,936 -1%
TAM
181
Tiverton Asset Management
Delaware
$225M -$12.1M -480,000 -5%
Public Sector Pension Investment Board (PSP Investments)
182
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$224M -$6.38M -253,200 -3%
Fifth Third Bancorp
183
Fifth Third Bancorp
Ohio
$223M -$373K -14,800 -0.2%
Nisa Investment Advisors
184
Nisa Investment Advisors
Missouri
$218M -$4.52M -179,600 -2%
Stifel Financial
185
Stifel Financial
Missouri
$217M +$11.8M +469,660 +6%
DnB Asset Management
186
DnB Asset Management
Norway
$212M -$28.6M -1,136,208 -12%
ERSOT
187
Employees Retirement System of Texas
Texas
$211M -$4.8M -190,504 -2%
TSU
188
TD Securities (USA)
New York
$211M -$1.35M -53,448 -0.6%
Diamond Hill Capital Management
189
Diamond Hill Capital Management
Ohio
$210M +$1.32M +52,392 +0.6%
ASRS
190
Arizona State Retirement System
Arizona
$209M -$6.83M -271,200 -3%
Polen Capital Management
191
Polen Capital Management
Florida
$206M -$7.32M -290,508 -3%
EA
192
Euclid Advisors
Connecticut
$206M +$11.1M +439,960 +6%
RGI
193
River Global Investors
United Kingdom
$205M -$35M -138,948 -15%
Comerica Bank
194
Comerica Bank
Texas
$204M -$12.2M -485,060 -6%
CGT
195
Capital Guardian Trust
California
$204M -$40M -1,589,952 -16%
GT
196
Glenmede Trust
Pennsylvania
$203M +$15.9M +633,040 +9%
STC
197
SEI Trust Company
Pennsylvania
$202M +$346K +13,724 +0.2%
PC
198
Polar Capital
United Kingdom
$202M +$35.4M +1,406,480 +21%
Capstone Investment Advisors
199
Capstone Investment Advisors
New York
$202M +$202M +8,011,700 New
Jacobs Levy Equity Management
200
Jacobs Levy Equity Management
New Jersey
$201M -$6.25M -248,280 -3%