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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 %
MAM
701
Mastrapasqua Asset Management
Tennessee
$11.7M -$74.8K -4,396 -0.6%
Mariner
702
Mariner
Kansas
$11.7M +$790K +46,396 +7%
FCM
703
Firsthand Capital Management
California
$11.7M – – –
HW
704
Hancock Whitney
Mississippi
$11.6M +$365K +21,448 +3%
AC
705
Addenda Capital
Quebec, Canada
$11.6M +$605K +35,560 +5%
WA
706
Whitebox Advisors
Minnesota
$11.6M +$10.2M +598,920 +718%
CC
707
Courier Capital
New York
$11.6M +$414K +24,304 +4%
AB
708
Amalgamated Bank
New York
$11.6M -$299K -17,584 -3%
BRWA
709
B. Riley Wealth Advisors
Florida
$11.6M +$920K +54,040 +9%
MCTIC
710
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$11.6M -$3.18M -186,844 -22%
BCM
711
Becker Capital Management
Oregon
$11.6M +$241K +14,140 +2%
BA
712
Bridgewater Associates
Connecticut
$11.6M +$6.82M +400,400 +143%
EIA
713
Edgemoor Investment Advisors
Maryland
$11.6M -$157K -9,212 -1%
HRIA
714
Haberer Registered Investment Advisor
Ohio
$11.6M -$3.52M -206,892 -23%
SCM
715
Sigma Capital Management
Connecticut
$11.4M -$13.6M -798,000 -54%
BAM
716
Barrett Asset Management
New York
$11.4M -$119K -7,000 -1%
BOH
717
Bank of Hawaii
Hawaii
$11.4M +$348K +20,412 +3%
RGI
718
River Global Investors
United Kingdom
$11.4M -$19.8M -1,163,792 -63%
KIA
719
KCM Investment Advisors
California
$11.4M +$115K +6,776 +1%
CCM
720
Catawba Capital Management
Virginia
$11.3M +$160K +9,408 +1%
LBC
721
Lowe Brockenbrough & Co
Virginia
$11.3M -$61.5K -3,612 -0.5%
BC
722
Burney Company
Virginia
$11.3M -$103K -6,020 -0.9%
CFM
723
Country Fund Management
Illinois
$11.3M – – –
RFA
724
Reilly Financial Advisors
California
$11.3M +$12.2K +700 +0.1%
TBA
725
Train Babcock Advisors
New York
$11.2M -$79.6K -4,676 -0.7%
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