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 %
AAC
2076
Asset Advisors Corp
Georgia
$151K +$6.95K +300 +5%
TCM
2077
TD Capital Management
Tennessee
$148K +$649 +28 +0.4%
FA
2078
Financial Advantage
Maryland
$145K
CFSG
2079
Community Financial Services Group
Vermont
$135K -$24.2K -1,040 -15%
OAM
2080
Orinda Asset Management
California
$135K +$135K +5,796 New
PR
2081
Payden & Rygel
California
$130K
WCM
2082
Wealthcare Capital Management
Virginia
$122K
Walleye Trading
2083
Walleye Trading
New York
$116K +$38.4K +1,653,796 +49%
SA
2084
SRH Advisors
Kansas
$98K
CRCP
2085
Copper Rock Capital Partners
Massachusetts
$98K +$22.9K +980 +30%
DMK
2086
David M. Knott
$97.6K
TRCT
2087
Tower Research Capital (TRC)
New York
$95K -$301K -12,896 -76%
RCWMU
2088
Rothschild & Co Wealth Management (UK)
United Kingdom
$93K -$11.8K -508 -11%
SSA
2089
South Street Advisors
New York
$89.8K -$539K -296,544 -86%
TCM
2090
Tributary Capital Management
Nebraska
$65K +$65K +2,800 New
VAM
2091
Visionary Asset Management
Texas
$51K +$51K +2,212 New
EMA
2092
Efficient Market Advisors
California
$49K
MIM
2093
Macroview Investment Management
Maryland
$49K
AWCI
2094
Alpine Woods Capital Investors
New York
$41.4K -$833 -35,840 -2%
EAMA
2095
EFG Asset Management (Americas)
Florida
$38K -$612K -26,364 -94%
PMAM
2096
Picton Mahoney Asset Management
Ontario, Canada
$35.4K +$3.55K +152,800 +11%
RO
2097
Reservoir Operations
New York
$33K
GCM
2098
Grisanti Capital Management
New York
$33K
MMH
2099
Menora Mivtachim Holdings
Israel
$29K
WAM
2100
Wallington Asset Management
Indiana
$26K