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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 %
GAI
426
General American Investors
New York
$31.9M – – –
PSUF
427
People's United Financial
Connecticut
$31.8M -$2.12M -124,516 -6%
WJA
428
Williams Jones & Associates
New York
$31.7M -$9.98M -586,040 -24%
ONB
429
Old National Bancorp
Indiana
$31.7M -$296K -17,388 -0.9%
BC
430
Bartlett & Co
Ohio
$31.7M +$250K +14,672 +0.8%
WIM
431
Waverton Investment Management
United Kingdom
$31.6M +$10.7M +628,880 +51%
PA
432
Profund Advisors
Maryland
$31.5M +$3.74M +219,380 +13%
SFM
433
Soros Fund Management
New York
$31.2M -$667K -39,200 -2%
AC
434
Apex Capital
California
$31M -$24.4M -1,433,600 -44%
WT
435
Whittier Trust
California
$30.9M -$168K -9,884 -0.5%
III
436
Independent Investors Inc
New York
$30.8M +$649K +38,136 +2%
SLI
437
Sumitomo Life Insurance
Japan
$30.3M -$544K -31,976 -2%
BCM
438
Bridgeway Capital Management
Texas
$30.2M -$622K -36,540 -2%
HCM
439
Highbridge Capital Management
New York
$30.1M -$33.8M -1,983,968 -53%
ANI
440
American National Insurance
Texas
$30M – – –
Cambridge Investment Research Advisors
441
Cambridge Investment Research Advisors
Iowa
$30M +$893K +52,472 +3%
ORI
442
Oak Ridge Investments
Illinois
$29.9M -$8.58M -503,804 -22%
SAM
443
Sentinel Asset Management
Vermont
$29.9M -$1.98M -116,200 -6%
RG
444
Renaissance Group
Kentucky
$29.9M -$439K -25,788 -1%
CAN
445
Cetera Advisor Networks
California
$29.6M -$144K -8,456 -0.5%
LIA
446
LS Investment Advisors
Michigan
$29.6M -$911K -53,508 -3%
T
447
TOBAM
France
$29.4M +$24.3M +1,426,068 +476%
SC
448
Skylands Capital
Wisconsin
$29.4M +$982K +57,680 +3%
GIG
449
Goodnow Investment Group
Connecticut
$29M +$1.64M +96,124 +6%
MC
450
Martin Currie
United Kingdom
$28.9M -$1.19M -70,000 -4%
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