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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 %
SC
476
Scotia Capital
Ontario, Canada
$26.1M -$457K -26,824 -2%
BA
477
Boston Advisors
Massachusetts
$26.1M -$5.94M -348,768 -19%
HIMC
478
Heritage Investors Management Corp
Maryland
$25.8M +$605K +35,560 +2%
HJGA
479
Hardman Johnston Global Advisors
Connecticut
$25.7M +$1.95M +114,800 +8%
BFIC
480
Bedell Frazier Investment Counselling
California
$25.7M +$140K +8,204 +0.5%
BSPF
481
British Steel Pension Fund
United Kingdom
$25.5M -$1.47M -86,212 -5%
SF
482
Synovus Financial
Georgia
$25.4M -$7.13M -418,152 -22%
CIBC World Market
483
CIBC World Market
Ontario, Canada
$25.3M +$5.23M +306,964 +26%
CIS
484
Capital International Sarl
California
$25M +$4.87M +285,880 +24%
CONA
485
Capital One National Association
New York
$24.9M -$2.77M -162,428 -10%
Robeco Institutional Asset Management
486
Robeco Institutional Asset Management
Netherlands
$24.9M -$160M -9,417,352 -87%
FBA
487
Front Barnett Associates
Illinois
$24.7M +$96.8K +5,684 +0.4%
SIC
488
Salem Investment Counselors
North Carolina
$24.5M +$4.29K +252 +0%
Two Sigma Advisers
489
Two Sigma Advisers
New York
$24.5M +$24.5M +1,437,408 New
PMAM
490
Picton Mahoney Asset Management
Ontario, Canada
$24.2M +$8.91M +523,600 +58%
CAM
491
Cacti Asset Management
Georgia
$24.2M +$9.43M +553,980 +64%
NLI
492
Nippon Life Insurance
Japan
$23.9M -$2.27M -133,308 -9%
JCM
493
Janney Capital Management
Pennsylvania
$23.9M +$1.55M +90,972 +7%
SCM
494
Stux Capital Management
New York
$23.9M +$953K +56,000 +4%
NIM
495
Northeast Investment Management
Massachusetts
$23.8M -$2.86M -167,916 -11%
BVDMP
496
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$23.8M – – –
MCM
497
Murphy Capital Management
New Jersey
$23.8M -$640K -37,604 -3%
VCM
498
Vision Capital Management
Oregon
$23.6M -$2.73M -160,160 -10%
MIM
499
Martin Investment Management
Florida
$23.5M +$34.3K +2,016 +0.1%
BFS
500
Bradley Foster & Sargent
Connecticut
$23.4M -$2.95M -173,264 -11%
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