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 %
NHFG
2101
New Harbor Financial Group
Massachusetts
$26K
PFG
2102
Piershale Financial Group
Illinois
$24K +$24K +1,020 New
TCCM
2103
Timber Creek Capital Management
Massachusetts
$20K -$50K -2,240 -71%
SFG
2104
Sage Financial Group
Pennsylvania
$19K
ST
2105
SpiderRock Trading
Illinois
$17K
NMIS
2106
Northwestern Mutual Investment Services
Wisconsin
$17K +$9.81K +420 +136%
FCM
2107
Forester Capital Management
Illinois
$16K +$16K +700 New
WCBA
2108
Weaver C. Barksdale & Associates
Tennessee
$14K -$84K -3,672 -86%
CGI
2109
CI Global Investments
California
$13K +$6.5K +280 +100%
AP
2110
Advisors Preferred
Maryland
$11K +$11K +472 New
CWM
2111
Cranbrook Wealth Management
Michigan
$9K -$54K -2,400 -86%
GC
2112
Globeflex Capital
California
$9K -$175 -8 -2%
JAM
2113
Jolley Asset Management
North Carolina
$7K
CIM
2114
Contravisory Investment Management
Massachusetts
$7K +$6.36K +280 +1,000%
NDSI
2115
Newman Dignan & Sheerar Inc
Rhode Island
$2.51K -$37 -1,588 -1%
HR
2116
Howe & Rusling
New York
$2K -$4.41M -529,212 -100%
FPCG
2117
Fort Pitt Capital Group
Pennsylvania
$1.44K +$96 +4 +7%
BRC
2118
Blue Ridge Capital
New York
-$172M -8,960,000 Closed
Capstone Investment Advisors
2119
Capstone Investment Advisors
New York
-$115M -5,989,508 Closed
HAM
2120
HHR Asset Management
New Jersey
-$106M -5,544,168 Closed
TCSAM
2121
Tyrus Capital S.A.M.
Monaco
-$40.8M -2,127,216 Closed
JT
2122
Jump Trading
Illinois
-$38.5M -2,006,676 Closed
FAAS
2123
First Allied Advisory Services
California
-$26.8M -1,385,972 Closed
GCM
2124
Graham Capital Management
Connecticut
-$15.9M -831,600 Closed
PRCM
2125
Pine River Capital Management
Minnesota
-$12M -627,340 Closed