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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.

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
SF
3
Sarofim Fayez
Texas
$652M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$1.5B
5
Credit Agricole
5
Credit Agricole
France
$455M

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 Market Value Shares Shares
Change 		Shares
Change %
UBS AM
26
UBS AM
Illinois
$2.17B 4,560,275 +83,432 +2%
AllianceBernstein
27
AllianceBernstein
Tennessee
$1.92B 4,026,005 +112,904 +3%
Citigroup
28
Citigroup
New York
$1.9B 3,982,365 -456,467 -10%
Legal & General Group
29
Legal & General Group
United Kingdom
$1.9B 3,979,540 -151,358 -4%
IC
30
Icahn Carl
Florida
$1.85B 3,875,063 +3,875,063 New
CA
31
Commerzbank Aktiengesellschaft
Germany
$1.83B 3,844,769 -439,804 -10%
American Century Companies
32
American Century Companies
Missouri
$1.75B 3,665,030 -51,338 -1%
Capital Research Global Investors
33
Capital Research Global Investors
California
$1.56B 3,281,360 +496,900 +18%
BNP Paribas Financial Markets
34
BNP Paribas Financial Markets
France
$1.5B 3,139,980 +1,347,030 +75%
O
35
OppenheimerFunds
New York
$1.47B 3,077,753 -225,252 -7%
CS
36
Credit Suisse
Switzerland
$1.4B 2,927,826 -696,542 -19%
U
37
UBS
Switzerland
$1.34B 2,811,523 -210,660 -7%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$1.33B 2,789,203 -136,012 -5%
Sumitomo Mitsui Trust Group
39
Sumitomo Mitsui Trust Group
Japan
$1.26B 2,639,315 -1,851 -0.1%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$1.15B 2,414,735 -12,589 -0.5%
Capital World Investors
41
Capital World Investors
California
$1.15B 2,406,100 – –
GC
42
Greenlight Capital
New York
$1.14B 2,397,706 – –
HSBC Holdings
43
HSBC Holdings
United Kingdom
$1.11B 2,326,257 +296,436 +15%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$1.08B 2,256,918 +188,558 +9%
BlackRock
45
BlackRock
New York
$1.04B 2,190,305 -26,962 -1%
Baillie Gifford & Co
46
Baillie Gifford & Co
United Kingdom
$1.04B 2,187,791 -327,077 -13%
Prudential Financial
47
Prudential Financial
New Jersey
$1.04B 2,186,015 -262,635 -11%
WRF
48
Waddell & Reed Financial
Kansas
$1.04B 2,171,792 -932,790 -30%
Mitsubishi UFJ Trust & Banking
49
Mitsubishi UFJ Trust & Banking
Japan
$1.01B 2,121,705 -2,237 -0.1%
Winslow Capital Management
50
Winslow Capital Management
Minnesota
$1.01B 2,110,799 -631,677 -23%
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