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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 %
SFS
501
Signator Financial Services
Massachusetts
$23.4M -$34.3K -2,016 -0.1%
SFM
502
Systematic Financial Management
New Jersey
$23.2M +$22.8M +1,340,444 +5,984%
FAB
503
First American Bank
Illinois
$23.2M +$2.82M +165,788 +14%
PP
504
Patten & Patten
Tennessee
$23M +$883K +51,884 +4%
AAM
505
AMI Asset Management
California
$23M +$162K +9,520 +0.7%
RIL
506
Rothschild Investment LLC
Illinois
$23M -$1.67M -98,224 -7%
BUB
507
BBVA USA Bancshares
Texas
$22.9M +$1.94M +113,876 +9%
SCM
508
Shelton Capital Management
Colorado
$22.9M +$1.78M +104,496 +8%
CT
509
Cambridge Trust
Massachusetts
$22.7M -$142K -8,344 -0.6%
EC
510
EMS Capital
New York
$22.7M +$18.9M +1,108,800 +495%
ECM
511
Empire Capital Management
Connecticut
$22.4M +$22.4M +1,316,000 New
SCM
512
Suffolk Capital Management
New York
$22.4M -$398K -23,380 -2%
DJSG
513
D.J. St. Germain
Massachusetts
$22.3M +$309K +18,144 +1%
CSIC
514
Clifford Swan Investment Counsel
California
$22.3M +$1.24M +72,828 +6%
PDM
515
Penn Davis McFarland
Texas
$22.2M +$3.88M +227,584 +21%
MCM
516
Munder Capital Management
Michigan
$22.2M -$3.7M -217,280 -14%
CAM
517
Centre Asset Management
New York
$22.2M -$2.55M -149,520 -10%
SM
518
Senvest Management
New York
$22.1M +$6.05M +355,600 +38%
CS
519
Cannell & Spears
New York
$22M -$4.6M -270,452 -17%
DSAM
520
Dock Street Asset Management
Florida
$22M +$102K +5,964 +0.5%
AFG
521
American Financial Group
Ohio
$21.9M – – –
QI
522
Qualcomm Inc
California
$21.7M – – –
GHA
523
GW Henssler & Associates
Georgia
$21.7M -$577K -33,908 -3%
SPC
524
Standard Pacific Capital
California
$21.6M +$21.6M +1,268,736 New
NRS
525
Neville Rodie & Shaw
New York
$21.6M -$894K -52,528 -4%
19 20
21
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