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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
Icahn Carl
Florida
$1.85B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$4.93B
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$1.5B
4
MNA
Manning & Napier Advisors
New York
$480M
5
State Street
State Street
Massachusetts
$18.2B

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$3.47B
2
JHIU
Janus Henderson Investors US
Colorado
$2.21B
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$916M
4
Deutsche Bank
Deutsche Bank
Germany
$941M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$14.1B
Name Holding Trade Value Shares
Change 		Shares
Change %
EOJOAM
526
E. Ohman J:or Asset Management
Sweden
$21.6M -$605K -35,560 -3%
CCM
527
Chilton Capital Management
Texas
$21.5M +$91.1K +5,348 +0.4%
TCM
528
Twin Capital Management
Pennsylvania
$21.5M -$238K -14,000 -1%
BPBT
529
Boston Private Bank & Trust
Massachusetts
$21.5M -$1.31M -77,168 -6%
OAM
530
Origin Asset Management
United Kingdom
$21.4M -$497K -29,204 -2%
NLGIA
531
Nippon Life Global Investors Americas
New York
$21.3M -$958K -56,280 -4%
IHL
532
Investment House LLC
California
$21.3M -$85.8K -5,040 -0.4%
BAM
533
Burnham Asset Management
New York
$21.2M -$2.1M -123,424 -9%
Northwestern Mutual Wealth Management
534
Northwestern Mutual Wealth Management
Wisconsin
$21.1M +$487K +28,588 +2%
DIA
535
Davidson Investment Advisors
Montana
$21.1M +$57.2K +3,360 +0.3%
RI
536
Redwood Investments
Massachusetts
$21M -$18.1K -1,064 -0.1%
NPIT
537
National Penn Investors Trust
Pennsylvania
$20.9M -$64.4K -3,780 -0.3%
SRIM
538
Saratoga Research & Investment Management
California
$20.7M -$413K -24,248 -2%
TAM
539
Trillium Asset Management
Massachusetts
$20.5M +$623K +36,568 +3%
LG
540
LaFleur & Godfrey
Michigan
$20.4M -$261K -15,316 -1%
CII
541
Capital International Inc
California
$20.4M -$14.4M -846,160 -41%
FNBOO
542
First National Bank of Omaha
Nebraska
$20.3M -$756K -44,380 -4%
GAM
543
Gotham Asset Management
New York
$19.9M +$976K +57,316 +5%
QI
544
QS Investors
New York
$19.6M -$212K -12,432 -1%
AIA
545
Avalon Investment & Advisory
Texas
$19.6M -$1.84M -108,024 -9%
NM
546
Nokota Management
New York
$19.5M +$7.72M +453,600 +65%
GG
547
Gofen & Glossberg
Illinois
$19.5M +$2.49M +146,356 +15%
CI
548
Conning Inc
Connecticut
$19.4M +$348K +20,440 +2%
IG
549
Ithaka Group
Virginia
$19.4M +$709K +41,664 +4%
KLWA
550
Kelly Lawrence W & Associates
California
$19.3M +$782K +45,920 +4%
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