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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.

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
1
Icahn Carl
Florida
$1.85B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$4.93B
3
SF
3
Sarofim Fayez
Texas
$652M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$1.5B
5
Credit Agricole
5
Credit Agricole
France
$455M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$3.47B
2
JHIU
2
Janus Henderson Investors US
Colorado
$2.21B
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$916M
4
Deutsche Bank
4
Deutsche Bank
Germany
$941M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$14.1B
Name Market Value Shares Shares
Change 		Shares
Change %
Charles Schwab
51
Charles Schwab
California
$996M 2,041,105 +7,415 +0.4%
SG Americas Securities
52
SG Americas Securities
New York
$985M 2,066,437 -133,264 -6%
Brown Advisory
53
Brown Advisory
Maryland
$983M 2,062,841 +114,956 +6%
PI
54
Putnam Investments
Massachusetts
$981M 2,058,658 -521,448 -20%
New York State Teachers Retirement System (NYSTRS)
55
New York State Teachers Retirement System (NYSTRS)
New York
$944M 1,979,300 -118,531 -6%
Deutsche Bank
56
Deutsche Bank
Germany
$941M 1,973,255 -1,528,152 -44%
D.E. Shaw & Co
57
D.E. Shaw & Co
New York
$916M 1,921,833 -1,617,059 -46%
Massachusetts Financial Services
58
Massachusetts Financial Services
Massachusetts
$905M 1,898,398 -165,928 -8%
BIM
59
BlackRock Investment Management
Delaware
$892M 1,871,475 -79,194 -4%
VOYA Investment Management
60
VOYA Investment Management
Georgia
$853M 1,788,538 +79,331 +5%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$826M 1,732,889 -1,971 -0.1%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$805M 1,687,765 +52,097 +3%
Bank of Montreal
63
Bank of Montreal
Ontario, Canada
$796M 1,670,127 +565,787 +51%
Allianz Asset Management
64
Allianz Asset Management
Germany
$780M 1,636,581 -133,640 -8%
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
$762M 1,599,203 -25,329 -2%
Neuberger Berman Group
66
Neuberger Berman Group
New York
$762M 1,598,577 -254,428 -14%
Fisher Asset Management
67
Fisher Asset Management
Washington
$734M 1,540,133 +7,794 +0.5%
Barclays
68
Barclays
United Kingdom
$710M 1,492,237 +480,487 +47%
Canada Pension Plan Investment Board
69
Canada Pension Plan Investment Board
Ontario, Canada
$697M 1,461,958 -47,232 -3%
APG Asset Management
70
APG Asset Management
Netherlands
$683M 1,431,793 -167,840 -10%
EIP
71
Epoch Investment Partners
New York
$660M 1,384,305 +187,038 +16%
Adage Capital Partners
72
Adage Capital Partners
Massachusetts
$657M 1,378,936 +25,250 +2%
SF
73
Sarofim Fayez
Texas
$652M 1,368,011 +1,368,011 New
MAA
74
Managed Account Advisors
New Jersey
$652M 1,367,800 -210,695 -13%
SONJCPFA
75
State of New Jersey Common Pension Fund A
New Jersey
$643M 1,349,000 -65,000 -5%
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