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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 %
AFG
601
Albion Financial Group
Utah
$16.2M +$77.7K +4,564 +0.5%
TRCT
602
Tower Research Capital (TRC)
New York
$16.2M +$14.7M +863,856 +979%
RAM
603
Roumell Asset Management
Maryland
$16.2M +$41.5K +2,436 +0.3%
FCH
604
Freestone Capital Holdings
Washington
$16.1M +$1.05M +60,704 +7%
SL
605
Summitry LLC
California
$16.1M +$559K +32,844 +4%
RP
606
Raiff Partners
New York
$16.1M +$16.1M +943,600 New
MAM
607
Mark Asset Management
New York
$16M +$16M +939,680 New
MJRIC
608
Mogy Joel R Investment Counsel
California
$16M +$161K +9,436 +1%
AIA
609
Alerus Investment Advisors
Minnesota
$16M +$3.19M +187,292 +25%
BCAM
610
Boston Common Asset Management
Massachusetts
$15.9M -$839K -49,252 -5%
EB
611
Eastern Bank
Massachusetts
$15.9M -$603K -35,420 -4%
NC
612
NBW Capital
Massachusetts
$15.8M +$627K +36,848 +4%
LWCA
613
Locust Wood Capital Advisers
New York
$15.8M +$7.77M +456,540 +97%
WTC
614
WhitTier Trust Company
Nevada
$15.8M -$13.8K -812 -0.1%
ECM
615
Ensemble Capital Management
California
$15.7M +$9.54K +560 +0.1%
HA
616
Halsey Associates
Connecticut
$15.7M +$115K +6,748 +0.7%
EGA
617
Eagle Global Advisors
Texas
$15.6M -$198K -11,620 -1%
RIM
618
RS Investment Management
California
$15.5M +$6.38M +374,892 +70%
KRSITF
619
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$15.4M +$15.4M +906,304 New
Carson Wealth (CWM LLC)
620
Carson Wealth (CWM LLC)
Nebraska
$15.4M +$15.4M +905,940 New
CA
621
Cetera Advisors
Colorado
$15.4M -$59.3K -3,472 -0.4%
MFS
622
MSI Financial Services
Massachusetts
$15.3M +$1.32M +77,784 +9%
BBHC
623
Brown Brothers Harriman & Co
New York
$15.3M -$2.95M -173,180 -16%
CC
624
Chanos & Company
New York
$15.2M -$5.03M -295,680 -25%
BB
625
Busey Bank
Illinois
$15.1M +$2.3M +135,016 +18%
23 24
25
26 27