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
Name Holding Trade Value Shares
Change
Shares
Change %
KWMG
1976
King Wealth Management Group
Florida
$408K +$55.3K +2,408 +16%
FPTW
1977
Franklin, Parlapiano, Turner & Welch
Texas
$407K
MMA
1978
Miracle Mile Advisors
California
$406K -$2.44M -17,352 -86%
TIM
1979
Thompson Investment Management
Wisconsin
$400K
NIM
1980
NuWave Investment Management
New Jersey
$399K +$311K +13,392 +354%
GEM
1981
Global Endowment Management
North Carolina
$397K
HCM
1982
Horan Capital Management
Maryland
$397K +$4.08K +176 +1%
FM
1983
Forward Management
California
$396K -$232K -12,400 -37%
CAL
1984
Capital Analysts LLC
Pennsylvania
$395K -$358K -15,412 -48%
AIM
1985
Acuity Investment Management
Ontario, Canada
$390K -$325K -14,000 -45%
PIM
1986
Perkins Investment Management
Illinois
$390K -$130K -5,600 -25%
WIM
1987
Weitz Investment Management
Nebraska
$390K -$130K -5,600 -25%
TA
1988
Teton Advisors
New York
$390K
MPMG
1989
Minneapolis Portfolio Management Group
Minnesota
$390K
CPA
1990
Court Place Advisors
Maryland
$390K +$21.8K +940 +6%
BC
1991
Barnett & Company
Tennessee
$390K +$65.1K +2,800 +20%
BGDI
1992
BW Gestao de Investimentos
Brazil
$390K +$97.4K +4,192 +33%
HCM
1993
Horrell Capital Management
Arkansas
$386K +$180K +7,760 +87%
SSIA
1994
Spero-Smith Investment Advisers
Ohio
$380K -$2.6K -112 -0.7%
FPCP
1995
Fort Point Capital Partners
California
$379K -$302K -12,992 -44%
NERM
1996
New England Research & Management
Illinois
$378K -$117K -5,040 -24%
NI
1997
NFC Investments
Tennessee
$377K
WKA
1998
Wilson Kemp & Associates
Michigan
$377K
VNB
1999
Valley National Bancorp
New York
$374K
VIP
2000
Vantage Investment Partners
Missouri
$364K