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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 %
MSU
351
Mizuho Securities USA
New York
$60.9M +$17M +846,636 +39%
ICM
352
IronBridge Capital Management
Illinois
$59.6M -$5.94M -296,520 -9%
HNB
353
Huntington National Bank
Ohio
$58.8M +$1.92M +95,928 +3%
CFB
354
Cullen/Frost Bankers
Texas
$58.2M +$1.97M +98,168 +3%
KCM
355
Kornitzer Capital Management
Kansas
$57.1M -$208K -10,360 -0.4%
First Trust Advisors
356
First Trust Advisors
Illinois
$57M +$3.12M +155,764 +6%
DKCM
357
Davidson Kempner Capital Management
New York
$56.8M +$56.8M +2,836,400 New
JAM
358
Jupiter Asset Management
United Kingdom
$56.5M +$2.68M +133,616 +5%
CCA
359
Canyon Capital Advisors
Texas
$56.3M +$44.9K +2,240 +0.1%
ECM
360
Empire Capital Management
Connecticut
$56.1M +$29.7M +1,484,000 +113%
TP
361
Third Point
New York
$56.1M +$56.1M +2,800,000 New
EWM
362
Evercore Wealth Management
New York
$55.7M +$1.48M +74,060 +3%
TU
363
TDAM USA
Ontario, Canada
$55.6M +$911K +45,472 +2%
SCP
364
Seizert Capital Partners
Michigan
$55.4M -$8.34M -416,332 -13%
ADEF
365
Adams Diversified Equity Fund
Maryland
$55.2M – – –
NB
366
Norinchukin Bank
Japan
$55.1M +$6.4M +319,312 +13%
ACM
367
Alta Capital Management
Utah
$53.7M +$1.85M +92,372 +4%
EHC
368
Everett Harris & Co
California
$53.6M +$5.33M +266,140 +11%
FA
369
Friess Associates
Delaware
$53.5M -$813K -40,600 -1%
RHBC
370
R.H. Bluestein & Co
Michigan
$53.4M +$7.78M +388,164 +17%
T
371
TOBAM
France
$53.4M +$18.8M +936,964 +54%
OC
372
Oppenheimer & Co
New York
$52.8M +$1.02M +50,876 +2%
B
373
BP
United Kingdom
$52.7M +$2.24M +112,000 +4%
AAM
374
Aberdeen Asset Management
United Kingdom
$52.7M -$529K -26,600 -1%
Zurich Cantonal Bank
375
Zurich Cantonal Bank
Switzerland
$52.5M +$1.52M +75,684 +3%
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