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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 %
PL
626
Perpetual Ltd
Australia
$15.1M +$214K +12,544 +1%
MCM
627
Maryland Capital Management
Maryland
$15.1M +$83.9K +4,928 +0.6%
BWP
628
Baldwin Wealth Partners
Massachusetts
$15M +$176K +10,360 +1%
MERSOM
629
Municipal Employees' Retirement System of Michigan
Michigan
$14.9M +$14.9M +876,400 New
FIM
630
Frontier Investment Management
Texas
$14.9M -$231K -13,552 -2%
ZCM
631
Ziegler Capital Management
Illinois
$14.8M -$343K -20,160 -2%
NPC
632
National Planning Corporation
California
$14.6M +$3.55M +203,532 +32%
BPB
633
Badgley, Phelps & Bell
Washington
$14.5M -$358K -21,000 -2%
GACM
634
Green Arrow Capital Management
New York
$14.5M +$14.5M +849,884 New
ZIC
635
ZWJ Investment Counsel
Georgia
$14.4M -$122K -7,140 -0.8%
AL
636
Agran Libbie
California
$14.3M -$30K -1,764 -0.2%
MG
637
Meditor Group
Bermuda
$14.3M -$5.24M -308,000 -27%
CAI
638
Capital Advisors Inc
Oklahoma
$14.2M -$35.3K -2,072 -0.2%
NB
639
NBT Bank
New York
$14.2M -$219K -12,880 -2%
LFM
640
Lumina Fund Management
New York
$14.2M – – –
DBG
641
De Burlo Group
Massachusetts
$14.1M +$2.38K +140 +0%
FB
642
Fulton Bank
Pennsylvania
$14M +$349K +20,524 +3%
LCM
643
Laurion Capital Management
New York
$14M +$14M +824,152 New
AAM
644
Advisors Asset Management
Colorado
$14M +$2.45M +144,060 +21%
FBNAT
645
FirstMerit Bank N.A. Trustee
Ohio
$14M -$541K -31,780 -4%
DRZID
646
DePrince Race & Zollo Inc (DRZ)
Florida
$14M +$14M +820,400 New
FWCM
647
Ferguson Wellman Capital Management
Oregon
$14M +$10.3M +606,396 +284%
DMIC
648
Dixon Mitchell Investment Counsel
British Columbia, Canada
$14M +$357K +20,972 +3%
GA
649
Geneva Advisors
Illinois
$13.9M -$912K -53,536 -6%
AP
650
Appleton Partners
Massachusetts
$13.9M -$311K -18,284 -2%
24 25
26
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