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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 %
FNYS
2151
First New York Securities
New York
– -$1.21M -62,860 Closed
CCM
2152
Copeland Capital Management
Pennsylvania
– -$1.13M -59,108 Closed
SM
2153
Scoggin Management
New York
– -$1.07M -56,000 Closed
EMG
2154
Ellington Management Group
Connecticut
– -$1.02M -53,200 Closed
VF
2155
Virtu Financial
New York
– -$926K -48,300 Closed
CFC
2156
Coyle Financial Counsel
Illinois
– -$913K -47,656 Closed
VNIM
2157
Vaughan Nelson Investment Management
Texas
– -$725K -37,800 Closed
MWVC
2158
Morgens Waterfall Vintiadis & Co
New York
– -$644K -33,600 Closed
VAM
2159
Verity Asset Management
North Carolina
– -$584K -30,492 Closed
UMA
2160
USA Mutuals Advisors
Texas
– -$537K -28,000 Closed
RCM
2161
Rivernorth Capital Management
Florida
– -$483K -25,200 Closed
FIMG
2162
Financial & Investment Management Group
Michigan
– -$459K -23,912 Closed
VLKIM
2163
Van Lanschot Kempen Investment Management
Netherlands
– -$442K -23,100 Closed
FPC
2164
Falcon Point Capital
California
– -$364K -18,984 Closed
BMCMI
2165
Bryn Mawr Capital Management Inc
Pennsylvania
– -$327K -17,080 Closed
CIC
2166
Chilton Investment Company
Connecticut
– -$302K -15,736 Closed
TAM
2167
Trust Asset Management
Texas
– -$281K -14,644 Closed
BJ
2168
Brouwer & Janachowski
California
– -$275K -14,336 Closed
Group One Trading
2169
Group One Trading
Illinois
– -$268K -14,000 Closed
SC
2170
Sumit Capital
New York
– -$250K -13,020 Closed
NCMG
2171
NCM Capital Management Group
North Carolina
– -$180K -9,380 Closed
SMA
2172
Simply Money Advisors
Ohio
– -$163K -8,484 Closed
PWAG
2173
Polaris Wealth Advisory Group
California
– -$93K -4,872 Closed
AIM
2174
Assured Investment Management
New York
– -$65K -3,388 Closed
LCM
2175
Laurion Capital Management
New York
– -$54K -2,800 Closed
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