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Apple
AAPL

Overview Fund Activity

2,070 hedge funds and large institutions have $304B invested in Apple in 2013 Q4 according to their latest regulatory filings, with 287 funds opening new positions, 814 increasing their positions, 819 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,070
Holders Change
+188
Holders Change %
+9.99%
% of All Funds
60.12%
Holding in Top 10
916
Holding in Top 10 Change
+143
Holding in Top 10 Change %
+18.5%
% of All Funds
26.6%
New
287
Increased
814
Reduced
819
Closed
72
Calls
$23.8B
Puts
$26.1B
Net Calls
-$2.26B
Net Calls Change
-$1.65B

Top Buyers

1
Deutsche Bank
Deutsche Bank
Germany
$2.6B
2
Morgan Stanley
Morgan Stanley
New York
$3.9B
3
Coatue Management
Coatue Management
New York
$846M
4
Citadel Advisors
Citadel Advisors
Florida
$894M
5
IC
Icahn Carl
Florida
$2.65B

Top Sellers

1
CA
Commerzbank Aktiengesellschaft
Germany
$708M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$4.26B
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$4.36B
4
Citigroup
Citigroup
New York
$1.52B
5
Fidelity Investments
Fidelity Investments
Massachusetts
$15.9B
Name Holding Trade Value Shares
Change 		Shares
Change %
HCM
251
Highbridge Capital Management
New York
$124M +$88.5M +4,415,824 +250%
PC
252
Polar Capital
United Kingdom
$122M +$52.4M +2,616,376 +75%
HI
253
Honeywell International
North Carolina
$121M -$24.7M -1,232,000 -17%
AM
254
Appaloosa Management
Florida
$121M -$16.2M -806,400 -12%
AG
255
Aperio Group
California
$120M -$89.1M -5,232,164 Closed
MSA
256
Mason Street Advisors
Wisconsin
$117M -$3.94M -196,672 -3%
CNB
257
City National Bank
California
$117M +$8.94M +445,984 +8%
Royal London Asset Management
258
Royal London Asset Management
United Kingdom
$115M +$47.4K +2,492 +0%
CLOS
259
Compagnie Lombard Odier SCmA
Switzerland
$115M +$115M +5,719,224 New
Millennium Management
260
Millennium Management
New York
$112M +$70.1M +3,500,616 +166%
STC
261
SEI Trust Company
Pennsylvania
$109M -$23.1M -1,153,880 -17%
Nomura Asset Management
262
Nomura Asset Management
Japan
$107M +$533K +26,600 +0.5%
M2MC
263
Matthew 25 Management Corp
Pennsylvania
$107M +$10.1M +504,000 +10%
SI
264
Scharf Investments
California
$106M -$4.87M -242,900 -4%
B
265
Baird
Wisconsin
$104M +$5.08M +253,316 +5%
OI
266
Oakbrook Investments
Illinois
$104M -$8.25M -411,824 -7%
GH
267
GAM Holding
Switzerland
$103M -$7.28M -363,328 -7%
TI
268
Turner Investments
Pennsylvania
$103M -$24.5M -1,222,648 -19%
CBOA
269
Commonwealth Bank of Australia
Australia
$102M +$11.4M +567,840 +13%
ARC
270
Absolute Return Capital
Massachusetts
$102M +$102M +5,068,168 New
SSG
271
Summit Securities Group
New York
$101M +$281K +14,000 +0.3%
SDJVC
272
St. Denis J. Villere & Co
Louisiana
$101M +$1.5M +74,648 +2%
TAM
273
Tocqueville Asset Management
New York
$101M +$7.17M +357,700 +8%
NM
274
NWI Management
New York
$101M +$56.1M +2,800,000 +125%
Mitsubishi UFJ Asset Management
275
Mitsubishi UFJ Asset Management
Japan
$100M -$22.3M -1,152,144 -18%
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