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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 %
SCM
301
Sterling Capital Management
North Carolina
$86M +$146K +7,280 +0.2%
FTCM
302
Fir Tree Capital Management
New York
$85.6M -$86.2M -4,303,600 -50%
BG
303
Bahl & Gaynor
Ohio
$84.8M +$14.7M +733,152 +21%
WHG
304
Westwood Holdings Group
Texas
$84.4M +$84.4M +4,210,444 New
1IC
305
1919 Investment Counsel
Maryland
$84.2M -$3.79M -189,168 -4%
SAM
306
Sawgrass Asset Management
Florida
$83.4M -$15.8M -788,144 -16%
CAM
307
Congress Asset Management
Massachusetts
$83.1M -$2.39M -119,168 -3%
DCM
308
Dupont Capital Management
Delaware
$83.1M -$14.3M -715,456 -15%
DILH
309
Dai-ichi Life Holdings
Japan
$83M +$1.14M +56,924 +1%
GF
310
Gerstein Fisher
New York
$82.6M +$47.6M +710,836 +136%
HighTower Advisors
311
HighTower Advisors
Illinois
$82.5M +$1.83M +91,532 +2%
Primecap Management
312
Primecap Management
California
$82.4M +$2.81M +140,000 +4%
ASC
313
Atalanta Sosnoff Capital
New York
$82.3M +$80.1M +3,997,196 +3,683%
VM
314
Valinor Management
New York
$81.5M +$81.5M +4,066,160 New
Two Sigma Investments
315
Two Sigma Investments
New York
$79.8M +$76.1M +3,796,324 +2,046%
RFC
316
Regions Financial Corp
Alabama
$76.7M -$2.96M -147,896 -4%
WAM
317
World Asset Management
Michigan
$76.7M -$13.3M -662,088 -15%
Mackenzie Financial
318
Mackenzie Financial
Ontario, Canada
$76.7M +$19.7M +984,340 +35%
USSCPF
319
United States Steel & Carnegie Pension Fund
New York
$76.1M – – –
Cohen & Steers
320
Cohen & Steers
New York
$76M -$35M -1,744,540 -31%
SMDAM
321
Sumitomo Mitsui DS Asset Management
Japan
$75.7M -$4.94M -246,624 -6%
DL
322
Delta Lloyd
Netherlands
$75.5M -$2.98M -148,876 -4%
HFS
323
HL Financial Services
Kentucky
$75M +$5.23M +261,268 +8%
PWLP
324
Prio Wealth Limited Partnership
Massachusetts
$74.3M +$2.24M +111,916 +3%
PIM
325
Profit Investment Management
Maryland
$73.4M -$3.73M -186,312 -5%
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