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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
+$762M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$642M
4
MNA
Manning & Napier Advisors
New York
+$443M
5
State Street
State Street
Massachusetts
+$378M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$1.54B
2
JHIU
Janus Henderson Investors US
Colorado
-$982M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$771M
4
Deutsche Bank
Deutsche Bank
Germany
-$729M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$708M
Name Holding Trade Value Shares
Change 		Shares
Change %
Natixis Advisors
676
Natixis Advisors
Massachusetts
$12.8M +$1.1M +64,652 +9%
MHC
677
Meyer Handelman Company
New York
$12.8M +$334K +19,600 +3%
RC
678
RegentAtlantic Capital
New Jersey
$12.8M +$802K +47,096 +7%
FIB
679
First Interstate Bank
Montana
$12.7M +$192K +11,256 +2%
MC
680
MIG Capital
California
$12.7M – – –
OPCM
681
Osborne Partners Capital Management
California
$12.7M +$144K +8,456 +1%
CR
682
Cooperatieve Rabobank
Netherlands
$12.7M -$8.65M -507,920 -41%
CAG
683
Crestwood Advisors Group
Massachusetts
$12.6M +$51.5K +3,024 +0.4%
NPA
684
Nichols & Pratt Advisers
Massachusetts
$12.6M +$279K +16,324 +2%
BIM
685
Bridges Investment Management
Nebraska
$12.5M +$1.1M +64,484 +10%
HCMNY
686
Howard Capital Management (New York)
New York
$12.2M +$612K +35,952 +5%
MWNA
687
Marshall Wace North America
New York
$12.2M +$3.13M +183,596 +34%
MYAM
688
Meiji Yasuda Asset Management
Japan
$12.1M -$47.7K -2,800 -0.4%
GWM
689
Greenwich Wealth Management
Connecticut
$12.1M +$11.4K +672 +0.1%
NAM
690
North American Management
Massachusetts
$12.1M +$654K +38,388 +6%
GLRA
691
Gerald L. Ray & Associates
Texas
$12M +$38.1K +2,240 +0.3%
AW
692
ACG Wealth
Georgia
$12M +$1.4M +81,956 +13%
NPF
693
Norris Perne & French
Michigan
$12M +$181K +10,640 +2%
BA
694
Birinyi Associates
Connecticut
$12M +$858K +50,400 +8%
PNC
695
Park National Corp
Ohio
$11.9M +$573K +33,656 +5%
CBB
696
Citizens Business Bank
California
$11.9M -$1.4M -82,348 -11%
NIM
697
Nexus Investment Management
Ontario, Canada
$11.9M +$235K +13,804 +2%
Fuller & Thaler Asset Management
698
Fuller & Thaler Asset Management
California
$11.8M +$1.1M +64,400 +10%
WCA
699
Waratah Capital Advisors
Ontario, Canada
$11.8M +$11.8M +692,300 New
BRA
700
Bender Robert & Associates
California
$11.8M +$4.29K +252 +0%
26 27
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