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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 %
ABC
401
Associated Banc-Corp
Wisconsin
$36.3M -$3.64M -213,892 -9%
LTFS
402
Ladenburg Thalmann Financial Services
Florida
$36M -$946K -55,468 -3%
KRS
403
Kentucky Retirement Systems
Kentucky
$36M +$36M +2,112,936 New
Millennium Management
404
Millennium Management
New York
$35.9M +$15.4M +902,132 +75%
CTC
405
Central Trust Company
Missouri
$35.9M -$855K -50,232 -2%
Truist Financial
406
Truist Financial
North Carolina
$35.7M -$299K -17,584 -0.8%
MVP
407
Miller Value Partners
Florida
$35.6M +$1.68M +98,840 +5%
CI
408
Capital International
California
$35.1M -$2.46M -144,200 -7%
CPM
409
Chesapeake Partners Management
Maryland
$34.9M +$7.82M +459,452 +29%
BII
410
Baring International Investment
United Kingdom
$34.5M +$702K +41,244 +2%
ISL
411
Ingalls & Snyder LLC
New York
$34.1M +$2.07M +121,660 +6%
CPIM
412
Columbia Partners Investment Management
Virginia
$34M +$3.68M +216,160 +12%
BAIA
413
Bel Air Investment Advisors
California
$33.9M +$1.24M +72,660 +4%
WTNA
414
Wilmington Trust National Association
Delaware
$33.8M +$1.74M +102,368 +5%
BF
415
BOK Financial
Oklahoma
$33.7M -$2.4M -140,896 -7%
SG
416
Swarthmore Group
Pennsylvania
$33.5M +$882K +51,800 +3%
KCM
417
Knighthead Capital Management
New York
$33.4M – – –
HPC
418
HM Payson & Co
Maine
$33.3M -$491K -28,812 -1%
PTC
419
Philadelphia Trust Company
Pennsylvania
$32.6M +$187K +10,976 +0.6%
AMI
420
Amica Mutual Insurance
Rhode Island
$32.5M – – –
PP
421
PDT Partners
New York
$32.5M +$16M +938,000 +97%
AC
422
Allstate Corporation
Illinois
$32.4M – – –
WT
423
Washington Trust
Rhode Island
$32.4M +$31.5K +1,848 +0.1%
AWCI
424
Alpine Woods Capital Investors
New York
$32.3M -$9.25M -543,368 -22%
RMDI
425
R.M. Davis Inc
Maine
$32.1M +$1.67M +98,252 +5%
15 16
17
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