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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 %
Arrowstreet Capital
326
Arrowstreet Capital
Massachusetts
$52.4M 3,076,528 +1,446,900 +89%
MOACM
327
Mutual of America Capital Management
New York
$52.1M 3,061,716 -97,972 -3%
PHS
328
PFM Health Sciences
California
$51.5M 3,021,760 +3,021,760 New
JGC
329
J. Goldman & Co
New York
$51.4M 3,017,000 +3,017,000 New
HP
330
Holowesko Partners
Bahamas
$50M 2,938,796 -1,570,604 -35%
CC
331
Curian Capital
Colorado
$49.6M 2,913,596 +593,544 +26%
PI
332
Placemark Investments
Illinois
$49.3M 2,897,076 +444,892 +18%
AC
333
Amici Capital
New York
$49.3M 2,894,920 +2,054,920 +245%
Acadian Asset Management
334
Acadian Asset Management
Massachusetts
$49.2M 2,888,928 +2,575,580 +822%
KCM
335
Kornitzer Capital Management
Kansas
$48.7M 2,859,500 +26,880 +0.9%
Mackenzie Financial
336
Mackenzie Financial
Ontario, Canada
$48.4M 2,841,188 -1,601,488 -36%
HNB
337
Huntington National Bank
Ohio
$48.3M 2,837,632 +8,428 +0.3%
BL
338
Bolton LP
Connecticut
$48.1M 2,822,512 +2,822,512 New
IIM
339
Ivory Investment Management
New York
$47.9M 2,814,028 -909,916 -24%
CCA
340
Canyon Capital Advisors
Texas
$47.8M 2,807,056 +3,220 +0.1%
CFB
341
Cullen/Frost Bankers
Texas
$47.8M 2,805,096 +237,076 +9%
TCSAM
342
Tyrus Capital S.A.M.
Monaco
$47.7M 2,802,100 +2,802,100 New
ADEF
343
Adams Diversified Equity Fund
Maryland
$46.9M 2,752,400 +148,400 +6%
MSU
344
Maple Securities USA
New Jersey
$46.6M 2,737,560 +2,737,560 New
TU
345
TDAM USA
Ontario, Canada
$46.5M 2,729,496 +2,050,804 +302%
FA
346
Friess Associates
Delaware
$46.2M 2,713,060 +2,706,480 +41,132%
EWM
347
Evercore Wealth Management
New York
$46.1M 2,708,916 -287,588 -10%
First Trust Advisors
348
First Trust Advisors
Illinois
$45.8M 2,687,776 +759,192 +39%
JAM
349
Jupiter Asset Management
United Kingdom
$45.8M 2,687,608 +1,400 +0.1%
OPERF
350
Oregon Public Employees Retirement Fund
Oregon
$45.8M 2,687,272 +72,828 +3%
12 13
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