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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 %
Daiwa Securities Group
651
Daiwa Securities Group
Japan
$13.9M -$286K -16,800 -2%
DPIM
652
Duff & Phelps Investment Management
Illinois
$13.8M -$95.3K -5,600 -0.7%
FCI
653
Financial Counselors Inc
Kansas
$13.8M -$1.35M -79,156 -9%
GIA
654
Granite Investment Advisors
New Hampshire
$13.6M -$129K -7,560 -0.9%
BCM
655
Brown Capital Management
Maryland
$13.6M -$29.1K -1,708 -0.2%
RG
656
Rathbones Group
United Kingdom
$13.6M +$755K +44,352 +6%
WB
657
Webster Bank
Connecticut
$13.6M -$7.15K -420 -0.1%
ELC
658
Edgar Lomax Company
Virginia
$13.6M -$1.19M -70,000 -8%
LCM
659
Lionstone Capital Management
New York
$13.5M – – –
PSI
660
Pinnacle Summer Investments
Virginia
$13.5M +$9.58M +562,912 +245%
SYBT
661
Stock Yards Bank & Trust
Kentucky
$13.5M -$10.2M -599,088 -43%
LHC
662
Levy Harkins & Co
New York
$13.4M +$145K +8,540 +1%
PCM
663
Palisade Capital Management
New Jersey
$13.4M +$637K +37,408 +5%
IC
664
Inverness Counsel
New York
$13.4M -$969K -56,896 -7%
AA
665
Ancient Art
Texas
$13.3M -$3.58M -210,000 -21%
AII
666
AGF Investments Inc
Ontario, Canada
$13.3M +$13.3M +784,000 New
CWM
667
Concert Wealth Management
California
$13.3M -$135K -7,896 -1%
RIG
668
Roosevelt Investment Group
New York
$13.2M -$724K -42,504 -5%
MYLI
669
Meiji Yasuda Life Insurance
Japan
$13.2M -$605K -35,560 -4%
PGFC
670
Peapack-Gladstone Financial Corp
New Jersey
$13.1M +$786K +46,172 +6%
DCM
671
Driehaus Capital Management
Illinois
$13.1M -$289K -16,996 -2%
WP
672
WMS Partners
Maryland
$13M -$146K -8,568 -1%
CCM
673
Covington Capital Management
California
$13M +$481K +28,252 +4%
LNB
674
Ledyard National Bank
$12.9M -$1.82M -106,932 -12%
RP
675
Reinhart Partners
Wisconsin
$12.8M -$57.7K -3,388 -0.4%
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