2,122 hedge funds and large institutions have $360B invested in Apple in 2014 Q3 according to their latest regulatory filings, with 98 funds opening new positions, 820 increasing their positions, 1,043 reducing their positions, and 70 closing their positions.

Holders
2,122
Holders Change
+4
Holders Change %
+0.19%
% of All Funds
61.61%
Holding in Top 10
1,032
Holding in Top 10 Change
+38
Holding in Top 10 Change %
+3.82%
% of All Funds
29.97%
New
98
Increased
820
Reduced
1,043
Closed
70
Calls
$24.8B
Puts
$27.1B
Net Calls
-$2.37B
Net Calls Change
-$7.78B
Name Market Value Shares Shares
Change
Shares
Change %
Commonwealth Equity Services
201
Commonwealth Equity Services
Massachusetts
$199M 1,976,148 +63,034 +3%
Artisan Partners
202
Artisan Partners
Wisconsin
$196M 1,945,082 -1,921,102 -50%
H
203
Hexavest
Quebec, Canada
$194M 1,920,737 +3,012 +0.2%
ASC
204
Atalanta Sosnoff Capital
New York
$193M 1,916,212 +17,125 +0.9%
National Pension Service
205
National Pension Service
South Korea
$192M 1,910,664 +1,910,664 New
BAM
206
Burgundy Asset Management
Ontario, Canada
$191M 1,896,919 -208,497 -10%
DekaBank Deutsche Girozentrale
207
DekaBank Deutsche Girozentrale
Germany
$191M 1,895,674 +50,294 +3%
LPL Financial
208
LPL Financial
California
$190M 1,918,114 +19,092 +1%
VRS
209
Virginia Retirement Systems
Virginia
$190M 1,885,132 +28,844 +2%
First Manhattan
210
First Manhattan
New York
$188M 1,865,921 +29,051 +2%
MSA
211
Mason Street Advisors
Wisconsin
$187M 1,853,015 +20,424 +1%
LCM
212
Laurion Capital Management
New York
$183M 1,821,085 +1,821,085 New
LCS
213
Levin Capital Strategies
New York
$182M 1,808,541 -145,032 -7%
Victory Capital Management
214
Victory Capital Management
Texas
$182M 1,805,145 -746,076 -29%
Lord, Abbett & Co
215
Lord, Abbett & Co
New Jersey
$180M 1,788,142 -222,577 -11%
CIP
216
Cornerstone Investment Partners
Georgia
$180M 1,783,986 -329,613 -16%
HMP
217
HS Management Partners
New York
$179M 1,777,981 -228,955 -11%
VVP
218
Vulcan Value Partners
Alabama
$178M 1,711,660 -1,080,319 -39%
AG
219
Aperio Group
California
$178M 1,769,182 +104,447 +6%
SBAM
220
Santa Barbara Asset Management
California
$173M 1,712,533 +122,083 +8%
GIBU
221
Gulf International Bank (UK)
United Kingdom
$172M 1,708,837 -51,425 -3%
CIM
222
Contrarius Investment Management
Jersey
$172M 1,703,775 -243,075 -12%
SB
223
Suntrust Banks
Georgia
$171M 1,692,640 -95,792 -5%
HCM
224
Holland Capital Management
Illinois
$165M 1,640,357 -10,913 -0.7%
UIM
225
USS Investment Management
United Kingdom
$161M 1,602,518 -400,441 -20%