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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 %
AAM
351
Aberdeen Asset Management
United Kingdom
$45.6M 95,583 -12,710 -12%
MI
352
Markston International
New York
$45.5M 95,457 -5,000 -5%
CIA
353
CCM Investment Advisers
South Carolina
$45.4M 95,247 -1,346 -1%
QCM
354
Quaker Capital Management
Pennsylvania
$44.9M 94,096 -390 -0.4%
Balyasny Asset Management
355
Balyasny Asset Management
Illinois
$44.7M 93,750 +84,049 +866%
Flossbach Von Storch
356
Flossbach Von Storch
Germany
$44.5M 93,370 -266,820 -74%
LCM
357
Logan Capital Management
Pennsylvania
$44.5M 93,243 -349 -0.4%
FCBT
358
First Citizens Bank & Trust
North Carolina
$44.2M 92,800 +1,111 +1%
ACM
359
Alta Capital Management
Utah
$44.1M 92,483 +5,841 +7%
OC
360
Oppenheimer & Co
New York
$44M 92,213 -4,391 -5%
DM
361
Diker Management
New York
$43.8M 91,948 – –
MA
362
MUFG Americas
New York
$43.5M 91,207 -13,856 -13%
ACM
363
AKRE Capital Management
Virginia
$43.4M 91,004 -100 -0.1%
PRCM
364
Pine River Capital Management
Minnesota
$43.4M 90,943 +59,524 +189%
Zurich Cantonal Bank
365
Zurich Cantonal Bank
Switzerland
$43.4M 90,939 -3,785 -4%
CEP
366
Chicago Equity Partners
Illinois
$43.2M 90,668 -7,387 -8%
B
367
BP
United Kingdom
$42.9M 90,000 +10,000 +13%
DCM
368
Dorsal Capital Management
California
$42.9M 90,000 +15,000 +20%
TH
369
Timber Hill
Connecticut
$42.4M 88,912 +57,079 +179%
LWCFA
370
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$41.5M 87,022 -2,659 -3%
FT
371
Fiduciary Trust
Massachusetts
$41.5M 86,997 -4,273 -5%
NB
372
Norinchukin Bank
Japan
$41.4M 86,893 +70 +0.1%
DC
373
Deere & Company
Illinois
$41.3M 86,607 +431 +0.5%
IAM
374
Impax Asset Management
New Hampshire
$41.3M 86,588 -21,973 -20%
M&T Bank
375
M&T Bank
New York
$41.1M 86,119 -5,384 -6%
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