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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 %
DS
326
DRW Securities
Illinois
$73.4M +$65.3M +3,258,248 +808%
QBFM
327
QS Batterymarch Financial Management
New York
$72.8M -$2.79M -139,300 -4%
Creative Planning
328
Creative Planning
Kansas
$71.9M +$10.2M +509,880 +17%
OPERF
329
Oregon Public Employees Retirement Fund
Oregon
$71.7M +$17.8M +890,400 +33%
SIA
330
Sit Investment Associates
Minnesota
$71.6M +$2.31M +115,360 +3%
GI
331
GLG Inc
New York
$70.4M -$35.8M -1,787,212 -34%
NMERB
332
New Mexico Educational Retirement Board
New Mexico
$70M -$6.45M -322,000 -8%
PIA
333
Piedmont Investment Advisors
North Carolina
$69.5M -$2.37M -118,132 -3%
BTW
334
Boston Trust Walden
Massachusetts
$68.6M -$2.3M -114,884 -3%
CIBC Asset Management
335
CIBC Asset Management
Ontario, Canada
$67.7M -$2.32M -116,032 -3%
FWIA
336
Fort Washington Investment Advisors
Ohio
$67.6M -$10.7M -533,120 -14%
WT
337
Wilmington Trust
Delaware
$67.2M +$3.44M +171,780 +5%
SC
338
Saturna Capital
Washington
$67.2M -$28.2M -1,405,600 -30%
MCM
339
Moore Capital Management
New York
$66.3M +$57.3M +2,860,004 +636%
PI
340
PineBridge Investments
New York
$66.1M -$10.4M -517,076 -14%
AC
341
Amici Capital
New York
$64.5M +$6.44M +321,468 +11%
MOACM
342
Mutual of America Capital Management
New York
$63.3M +$1.94M +96,740 +3%
GMI
343
Greystone Managed Investments
Saskatchewan, Canada
$62.7M -$9.83M -490,336 -14%
PI
344
Placemark Investments
Illinois
$62.7M +$4.63M +230,860 +8%
CC
345
Colrain Capital
Massachusetts
$62.5M -$3.7M -184,548 -6%
MCM
346
McKinley Capital Management
Alaska
$62.1M +$28.1M +1,404,704 +83%
CC
347
Curian Capital
Colorado
$61.9M +$3.52M +175,672 +6%
Kayne Anderson Rudnick Investment Management
348
Kayne Anderson Rudnick Investment Management
California
$61.3M -$381K -19,040 -0.6%
JIC
349
Johnson Investment Counsel
Ohio
$61.3M -$863K -43,064 -1%
ZDA
350
Zweig-DiMenna Associates
New York
$61M -$4.23M -210,868 -6%
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