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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 %
CNB
251
City National Bank
California
$92M 192,974 +5,201 +3%
Asset Management One
252
Asset Management One
Japan
$90.7M 188,423 +13,061 +7%
ProShare Advisors
253
ProShare Advisors
Maryland
$90.4M 189,542 -121,198 -39%
GI
254
GLG Inc
New York
$90.2M 189,235 +100,763 +114%
Capstone Investment Advisors
255
Capstone Investment Advisors
New York
$90.2M 189,229 -79,090 -29%
Nomura Asset Management
256
Nomura Asset Management
Japan
$90.1M 189,089 -539 -0.3%
COPPSERS
257
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$89.9M 188,532 -4,597 -2%
AG
258
Aperio Group
California
$89.1M 186,863 +32,606 +21%
WBC
259
Westpac Banking Corp
Australia
$85.9M 180,137 -17,041 -9%
SSG
260
Summit Securities Group
New York
$85.7M 179,700 +143,300 +394%
SDJVC
261
St. Denis J. Villere & Co
Louisiana
$84.6M 177,455 +16,801 +10%
CAM
262
ClariVest Asset Management
California
$84.5M 177,168 -16,495 -9%
SAM
263
Sawgrass Asset Management
Florida
$84.3M 176,870 -16,815 -9%
B
264
Baird
Wisconsin
$84.2M 176,563 -5,918 -3%
HTC
265
Haverford Trust Company
Pennsylvania
$84.1M 176,374 +3,372 +2%
CB
266
Commerce Bank
Missouri
$83.7M 175,472 -3,042 -2%
DCM
267
Dupont Capital Management
Delaware
$82.8M 173,659 +43,484 +33%
M2MC
268
Matthew 25 Management Corp
Pennsylvania
$82M 172,000 +21,300 +14%
SC
269
Saturna Capital
Washington
$81M 169,910 -57,936 -25%
AAF
270
Andra AP-fonden
Sweden
$80.2M 168,200 -6,500 -4%
URS
271
Utah Retirement Systems
Utah
$79.8M 167,385 -1,500 -0.9%
TAM
272
Tocqueville Asset Management
New York
$79.7M 167,271 -2,942 -2%
CFC
273
Cincinnati Financial Corp
Ohio
$79.6M 167,000 – –
ACP
274
Ashfield Capital Partners
California
$79.5M 166,791 -43,738 -21%
Federated Hermes
275
Federated Hermes
Pennsylvania
$77.8M 163,241 +44,118 +37%
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