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 %
DSA
2026
Davis Selected Advisers
Arizona
$306K -$3.91K -168 -1%
FMP
2027
Financial Management Professionals
Texas
$305K -$64.4K -2,772 -17%
SIM
2028
Sadoff Investment Management
Wisconsin
$302K -$64.4K -2,772 -18%
GIM
2029
Greystone Investment Management
Ohio
$299K
FNBSF
2030
First National Bank Sioux Falls
South Dakota
$296K
AT
2031
Acadia Trust
Maine
$295K -$69K -2,968 -19%
NC
2032
NewSquare Capital
Pennsylvania
$295K -$15.6K -672 -5%
PM
2033
Penbrook Management
New York
$290K -$338K -14,560 -54%
AFS
2034
Aft Forsyth & Sober
Florida
$288K +$255K +11,000 +786%
AW
2035
Alpha Windward
Massachusetts
$285K +$19.2K +824 +7%
CAL
2036
Capital Advisors Ltd
Ohio
$284K -$22.4K -964 -7%
WGCA
2037
Wolf Group Capital Advisors
Virginia
$282K +$186 +8 +0.1%
FBT
2038
Founders Bank & Trust
Michigan
$280K -$8.56K -368 -3%
AAP
2039
Ardsley Advisory Partners
Connecticut
$279K +$18.6K +800 +7%
SLA
2040
Silver Lake Advisory
Utah
$277K +$277K +11,716 New
ACM
2041
Argent Capital Management
Missouri
$274K -$651 -28 -0.2%
BWM
2042
Baystate Wealth Management
Massachusetts
$272K +$272K +11,700 New
LFR
2043
Lehman Financial Resources
Pennsylvania
$271K -$62.2K -2,680 -19%
PTCG
2044
Pring Turner Capital Group
California
$270K +$270K +11,620 New
PVWM
2045
Point View Wealth Management
New Jersey
$269K
HCM
2046
Hutchinson Capital Management
California
$269K +$269K +11,592 New
LSC
2047
Lesa Sroufe & Co
Washington
$266K -$6.83M -294,140 -96%
NA
2048
Nottingham Advisors
New York
$266K -$28K -1,204 -10%
CIC
2049
Chase Investment Counsel
Virginia
$266K
KL
2050
Kinsight LLC
Alabama
$263K +$263K +11,340 New