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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 %
MCM
451
McKinley Capital Management
Alaska
$28.9M -$143K -8,400 -0.5%
BPGAM
452
BTG Pactual Global Asset Management
Bermuda
$28.6M +$22.4M +1,316,420 +362%
TCT
453
TIAA CREF Trust
Missouri
$28.6M -$1.2M -70,616 -4%
WSFS
454
Wilmington Savings Fund Society
Delaware
$27.9M +$258K +15,176 +0.9%
B
455
Barings
North Carolina
$27.9M -$3.82M -224,560 -12%
SBH
456
Segall Bryant & Hamill
Illinois
$27.9M -$297K -17,444 -1%
AI
457
Analytic Investors
California
$27.9M +$290K +17,052 +1%
DIA
458
Denver Investment Advisors
Colorado
$27.6M +$889K +52,024 +3%
SIM
459
Sentry Investment Management
Wisconsin
$27.4M +$3.12M +183,260 +13%
BP
460
Banyan Partners
Florida
$27.3M +$8.48M +498,204 +45%
PCM
461
Parsons Capital Management
Rhode Island
$27.3M -$46.7K -2,744 -0.2%
GHA
462
Garcia Hamilton & Associates
Texas
$27M -$4.24M -248,976 -14%
V
463
Veritable
Delaware
$26.8M -$85.3K -5,012 -0.3%
FAAS
464
First Allied Advisory Services
California
$26.7M +$3.29M +195,776 +14%
GPCM
465
Greenbrier Partners Capital Management
Texas
$26.7M – – –
MAM
466
Martingale Asset Management
Massachusetts
$26.7M -$2.58M -151,592 -9%
KWILP
467
Kiwi Wealth Investments Limited Partnership
New Zealand
$26.7M +$3.8M +222,992 +17%
STMM
468
South Texas Money Management
Texas
$26.6M +$24.7M +1,448,860 +1,270%
PRC
469
Platte River Capital
Colorado
$26.5M -$7.2M -422,800 -21%
DIA
470
Dana Investment Advisors
Wisconsin
$26.5M -$922K -54,124 -3%
DWM
471
Destination Wealth Management
California
$26.3M +$1.1M +64,512 +4%
WBG
472
Wharton Business Group
Pennsylvania
$26.3M +$59.6K +3,500 +0.2%
AF
473
Ally Financial
Michigan
$26.2M – – –
PA
474
Pinnacle Associates
New York
$26.2M +$1.19M +69,720 +5%
LMGAM
475
Liberty Mutual Group Asset Management
Massachusetts
$26.2M +$4.77M +280,308 +22%
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