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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
EHC
376
Everett Harris & Co
California
$41M -$387K -22,708 -0.9%
MAM
377
Magellan Asset Management
Australia
$40.9M – – –
HCS
378
Harvest Capital Strategies
California
$40.5M +$29.6M +1,736,000 +270%
SI
379
Standard Investments
New York
$40.2M +$76.3K +4,480 +0.2%
FIM
380
Foresters Investment Management
New York
$39.9M +$7.7M +452,200 +24%
MCC
381
Mid Continent Capital
Illinois
$39.6M -$968K -56,868 -2%
TMAM
382
Tokio Marine Asset Management
Japan
$39.5M -$2.24M -131,684 -5%
WI
383
Wafra Inc
New York
$39.1M +$4.84M +284,200 +14%
WF
384
Welch & Forbes
Massachusetts
$38.9M +$709K +41,664 +2%
RHBC
385
R.H. Bluestein & Co
Michigan
$38.7M +$2.05M +120,596 +6%
DADC
386
D.A. Davidson & Co
Montana
$38.6M +$770K +45,248 +2%
MIH
387
Madison Investment Holdings
Wisconsin
$38.5M -$3.04M -178,724 -7%
SAM
388
Securian Asset Management
Minnesota
$38.4M -$721K -42,336 -2%
BSA
389
Braun Stacey Associates
New York
$38.3M -$3.41M -200,228 -8%
Janney Montgomery Scott
390
Janney Montgomery Scott
Pennsylvania
$38.3M +$23M +1,352,960 +151%
DC
391
Davenport & Co
Virginia
$38.2M -$845K -49,644 -2%
NM
392
NWI Management
New York
$38.1M – – –
GF
393
Gabelli Funds
New York
$38.1M -$3.34M -196,000 -8%
JAFL
394
Jay A. Fishman Ltd
Michigan
$38M +$770K +45,220 +2%
SGAM
395
Smith Group Asset Management
Texas
$37.6M +$1.97M +115,780 +6%
WB
396
WesBanco Bank
West Virginia
$37.6M -$81K -4,760 -0.2%
MSU
397
Mizuho Securities USA
New York
$37.4M -$7.94M -466,172 -18%
CCM
398
Cadence Capital Management
Massachusetts
$37.2M +$2.34M +137,536 +7%
CP
399
Cumberland Partners
Ontario, Canada
$36.9M +$1.88M +110,376 +5%
HI
400
HBK Investments
Texas
$36.4M -$238K -14,000 -0.7%
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