AAPL icon

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 %
PI
301
PineBridge Investments
New York
$65M 136,260 -7,816 -5%
USSCPF
302
United States Steel & Carnegie Pension Fund
New York
$64.7M 135,613 +23,000 +20%
QBFM
303
QS Batterymarch Financial Management
New York
$64.2M 134,679 -72,057 -35%
Bank of Nova Scotia
304
Bank of Nova Scotia
Ontario, Canada
$63.6M 133,400 -139,941 -51%
OCAM
305
Onex Canada Asset Management
Ontario, Canada
$63M 132,044 +53,543 +68%
RCM
306
Riverhead Capital Management
Delaware
$62.1M 130,260 -2,767 -2%
GMI
307
Greystone Managed Investments
Saskatchewan, Canada
$61.6M 129,244 +55,550 +75%
Tudor Investment Corp
308
Tudor Investment Corp
Connecticut
$61.3M 128,533 +128,533 New
PWLP
309
Prio Wealth Limited Partnership
Massachusetts
$61.2M 128,399 +1,342 +1%
PIA
310
Piedmont Investment Advisors
North Carolina
$61.1M 128,176 -17,944 -12%
BTW
311
Boston Trust Walden
Massachusetts
$60.3M 126,414 -5,240 -4%
BG
312
Bahl & Gaynor
Ohio
$59.6M 124,927 +53,391 +75%
CIBC Asset Management
313
CIBC Asset Management
Ontario, Canada
$59.5M 124,787 -2,793 -2%
HFS
314
HL Financial Services
Kentucky
$59.3M 124,371 +11,304 +10%
SIA
315
Sit Investment Associates
Minnesota
$58.9M 123,581 -9,590 -7%
CC
316
Colrain Capital
Massachusetts
$56.2M 117,955 -17,068 -13%
ICM
317
IronBridge Capital Management
Illinois
$55.7M 116,800 -1,015 -0.9%
ZDA
318
Zweig-DiMenna Associates
New York
$55.4M 116,302 +17,523 +18%
OAC
319
OMERS Administration Corp
Ontario, Canada
$54.4M 114,200 -200 -0.2%
WT
320
Wilmington Trust
Delaware
$54.2M 113,704 -2,013 -2%
SCP
321
Seizert Capital Partners
Michigan
$54.1M 113,535 +4,515 +4%
MTIM
322
Marathon Trading Investment Management
Pennsylvania
$53.6M 112,475 +15,785 +16%
JIC
323
Johnson Investment Counsel
Ohio
$52.8M 110,743 +202 +0.2%
Kayne Anderson Rudnick Investment Management
324
Kayne Anderson Rudnick Investment Management
California
$52.5M 110,025 -1,210 -1%
Creative Planning
325
Creative Planning
Kansas
$52.4M 109,946 +5,140 +5%
11 12
13
14 15