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Apple
AAPL

Overview Fund Activity

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

Top Buyers

1
Norges Bank
Norges Bank
Norway
$8.4B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$17.9B
3
Wellington Management Group
Wellington Management Group
Massachusetts
$4.05B
4
BA
BlackRock Advisors
Delaware
$1.06B
5
Coatue Management
Coatue Management
New York
$938M

Top Sellers

1
BIT
BlackRock Institutional Trust
California
$15B
2
Wells Fargo
Wells Fargo
California
$3.69B
3
Invesco
Invesco
Georgia
$7.16B
4
State Street
State Street
Massachusetts
$22.4B
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$4.82B
Name Holding Trade Value Shares
Change 		Shares
Change %
TCM
2126
Tegean Capital Management
New York
– -$10.7M -560,000 Closed
FMT
2127
First Mercantile Trust
Tennessee
– -$9.75M -508,452 Closed
GECH
2128
Garnet Equity Capital Holdings
New York
– -$9.13M -476,000 Closed
CC
2129
Carlson Capital
Texas
– -$9.08M -473,760 Closed
SGDR
2130
SPX Gestao de Recursos
Brazil
– -$8.53M -445,200 Closed
THCM
2131
Tipp Hill Capital Management
New York
– -$8.05M -420,000 Closed
FAAM
2132
First Allied Asset Management
California
– -$8.01M -402,416 Closed
SCA
2133
SAC Capital Advisors
Connecticut
– -$7.39M -385,560 Closed
CAM
2134
Cubic Asset Management
Massachusetts
– -$5.97M -311,668 Closed
MPEM
2135
Marathon Partners Equity Management
New York
– -$5.8M -302,400 Closed
TCA
2136
Teewinot Capital Advisers
New York
– -$5.48M -285,600 Closed
PA
2137
Para Advisors
New York
– -$5.42M -282,800 Closed
RP
2138
Realm Partners
New York
– -$4.83M -251,832 Closed
MCMT
2139
Moon Capital Management (Tennessee)
Tennessee
– -$4.08M -212,800 Closed
DA
2140
DSC Advisors
Illinois
– -$3.76M -196,000 Closed
AL
2141
Airain Ltd
Guernsey
– -$3.48M -181,384 Closed
BCM
2142
BBT Capital Management
Texas
– -$3.24M -168,924 Closed
IPRC
2143
Indices-Pac Research Corporation
New Jersey
– -$2.89M -150,584 Closed
PTC
2144
Petrus Trust Company
Texas
– -$2.47M -128,800 Closed
MIHAS
2145
Maj Invest Holding A/S
Denmark
– -$2.29M -119,616 Closed
JWA
2146
JFS Wealth Advisors
Pennsylvania
– -$2.02M -105,196 Closed
BAM
2147
Banta Asset Management
California
– -$1.77M -92,512 Closed
6CM
2148
683 Capital Management
New York
– -$1.77M -92,400 Closed
BBPWM
2149
Blue Bell Private Wealth Management
Pennsylvania
– -$1.66M -86,408 Closed
QC
2150
QCM Cayman
Texas
– -$1.43M -74,536 Closed
84 85
86
87 88