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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
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$1.5B
4
MNA
4
Manning & Napier Advisors
New York
$480M
5
State Street
5
State Street
Massachusetts
$18.2B

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 %
KIG
276
Kovitz Investment Group
Illinois
$77.3M 162,186 +7,462 +5%
CBOA
277
Commonwealth Bank of Australia
Australia
$77.3M 162,060 -5,915 -4%
WAM
278
World Asset Management
Michigan
$76.4M 160,320 -24,714 -13%
NG
279
NatWest Group
United Kingdom
$76.4M 160,178 -210,707 -57%
FQ
280
First Quadrant
California
$75.9M 159,301 -5,601 -3%
1IC
281
1919 Investment Counsel
Maryland
$74.8M 156,808 -5,908 -4%
SCM
282
Sterling Capital Management
North Carolina
$72.9M 152,947 -23,023 -13%
CAM
283
Congress Asset Management
Massachusetts
$72.7M 152,401 -2,350 -2%
VKH
284
Virtu KCG Holdings
New York
$72.4M 151,959 +151,959 New
UIM
285
USS Investment Management
United Kingdom
$72.1M 151,137 – –
ST
286
Spot Trading
Illinois
$70.2M 147,342 -26,190 -15%
DILH
287
Dai-ichi Life Holdings
Japan
$69.6M 145,966 -1,262 -0.9%
MVIP
288
Mar Vista Investment Partners
California
$68.9M 144,448 +5,701 +4%
HighTower Advisors
289
HighTower Advisors
Illinois
$68.6M 143,856 -16,843 -10%
SMDAM
290
Sumitomo Mitsui DS Asset Management
Japan
$68.5M 143,778 +116 +0.1%
RCAMU
291
Rothschild & Co Asset Management US
Connecticut
$68.3M 143,317 +49,075 +52%
RFC
292
Regions Financial Corp
Alabama
$67.7M 142,019 +1,064 +0.8%
Primecap Management
293
Primecap Management
California
$67.6M 141,850 +50 +0%
SC
294
Sculptor Capital
New York
$67.5M 141,588 -124,012 -47%
FC
295
Fiera Capital
New York
$67.2M 140,916 -9,878 -7%
CAM
296
Capstone Asset Management
Texas
$67.1M 140,670 +272 +0.2%
WI
297
WBI Investments
New Jersey
$66.8M 140,162 +24,124 +21%
DL
298
Delta Lloyd
Netherlands
$66.7M 139,935 -56,522 -29%
FWIA
299
Fort Washington Investment Advisors
Ohio
$66.5M 139,586 -22,866 -14%
NMERB
300
New Mexico Educational Retirement Board
New Mexico
$65M 136,338 -13,000 -9%
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