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Apple
AAPL

Overview Fund Activity

1,882 hedge funds and large institutions have $265B invested in Apple in 2013 Q3 according to their latest regulatory filings, with 143 funds opening new positions, 783 increasing their positions, 811 reducing their positions, and 90 closing their positions.

Holders
1,882
Holders Change
+30
Holders Change %
+1.62%
% of All Funds
61.04%
Holding in Top 10
773
Holding in Top 10 Change
+126
Holding in Top 10 Change %
+19.47%
% of All Funds
25.07%
New
143
Increased
783
Reduced
811
Closed
90
Calls
$24B
Puts
$24.6B
Net Calls
-$610M
Net Calls Change
+$1.83B

Top Buyers

1
IC
1
Icahn Carl
Florida
$1.85B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$4.93B
3
SF
3
Sarofim Fayez
Texas
$652M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$1.5B
5
Credit Agricole
5
Credit Agricole
France
$455M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$3.47B
2
JHIU
2
Janus Henderson Investors US
Colorado
$2.21B
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$916M
4
Deutsche Bank
4
Deutsche Bank
Germany
$941M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$14.1B
Name Market Value Shares Shares
Change 		Shares
Change %
EIM
226
ExxonMobil Investment Management
Texas
$115M 241,533 -19,294 -7%
Royal London Asset Management
227
Royal London Asset Management
United Kingdom
$115M 215,802 -3,029 -1%
HCM
228
Highfields Capital Management
Massachusetts
$114M 239,000 -98,900 -29%
TGA
229
Trilogy Global Advisors
Florida
$114M 238,895 -14,940 -6%
STC
230
SEI Trust Company
Pennsylvania
$113M 236,060 -82,881 -26%
SBAM
231
Santa Barbara Asset Management
California
$112M 233,896 +18,648 +9%
WPSC
232
W.P. Stewart & Co
New York
$110M 229,949 -7,248 -3%
Alkeon Capital Management
233
Alkeon Capital Management
New York
$108M 227,241 -62,000 -21%
TI
234
Turner Investments
Pennsylvania
$108M 227,098 -96,732 -30%
Mitsubishi UFJ Asset Management
235
Mitsubishi UFJ Asset Management
Japan
$108M 226,644 +13,271 +6%
KBC Group
236
KBC Group
Belgium
$108M 226,638 +33,373 +17%
Walleye Trading
237
Walleye Trading
New York
$104M 218,351 -74,778 -26%
MSA
238
Mason Street Advisors
Wisconsin
$103M 215,908 -115,967 -35%
BGIM
239
Brandywine Global Investment Management
Pennsylvania
$102M 212,912 -5,133 -2%
CI Investments Inc
240
CI Investments Inc
Ontario, Canada
$99.6M 209,000 -2,700 -1%
JPMPWA
241
J.P. Morgan Private Wealth Advisors
California
$98.6M 206,847 +6,599 +3%
CM
242
Castleark Management
Illinois
$97.9M 971,530 +918,575 +1,735%
UCFA
243
United Capital Financial Advisors
Texas
$96.9M 203,327 +2,306 +1%
OI
244
Oakbrook Investments
Illinois
$95.2M 199,605 -17,250 -8%
HAM
245
HHR Asset Management
New Jersey
$94.9M 199,006 +1,500 +0.8%
Cohen & Steers
246
Cohen & Steers
New York
$94.3M 197,800 +21,575 +12%
SI
247
Scharf Investments
California
$94M 197,118 +9,175 +5%
SNC
248
Stifel Nicolaus & Co
Missouri
$93.9M 196,940 +6,597 +3%
GH
249
GAM Holding
Switzerland
$93.8M 196,757 +57,862 +42%
KCM
250
Kames Capital Management
United Kingdom
$92M 192,995 -40,266 -17%
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