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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 %
LMIM
726
Lockheed Martin Investment Management
Maryland
$11.2M +$5.48M +322,000 +96%
HHMI
727
Howard Hughes Medical Institute
Maryland
$11.2M +$2.42M +142,352 +28%
JIM
728
Jupiter Investment Management
United Kingdom
$11.1M +$5.1M +299,432 +84%
CICI
729
Capital Investment Counsel Inc
North Carolina
$11.1M +$232K +13,636 +2%
PAM
730
PartnerRe Asset Management
Connecticut
$11M -$1.87M -110,012 -15%
DCLA
731
Douglas C. Lane & Associates
New York
$11M +$1.11M +65,240 +11%
MAM
732
Mizuho Asset Management
Japan
$11M -$1.55M -91,084 -12%
PAM
733
Premier Asset Management
Illinois
$11M +$11M +643,552 New
FLII
734
First Long Island Investors
New York
$10.9M +$90.6K +5,320 +0.8%
GJCM
735
Grand Jean Capital Management
California
$10.9M -$61.5K -3,612 -0.6%
LCM
736
LVM Capital Management
Michigan
$10.8M -$31.5K -1,848 -0.3%
GIP
737
Granite Investment Partners
California
$10.8M -$260K -15,260 -2%
OA
738
OFI Advisors
Pennsylvania
$10.8M -$453K -26,600 -4%
PP
739
Paloma Partners
Connecticut
$10.7M +$10.1M +593,124 +1,580%
RJT
740
Raymond James Trust
Florida
$10.7M +$520K +30,520 +5%
FAT
741
First American Trust
California
$10.7M +$217K +12,768 +2%
VAS
742
Valicenti Advisory Services
New York
$10.6M -$601K -35,308 -5%
HCM
743
Harvey Capital Management
Florida
$10.6M -$71.5K -4,200 -0.7%
GIA
744
Guyasuta Investment Advisors
Pennsylvania
$10.6M +$88.2K +5,180 +0.8%
HCMT
745
Highland Capital Management (Tennessee)
Tennessee
$10.6M -$295K -17,332 -3%
CI
746
Cincinnati Insurance
Ohio
$10.5M – – –
CWM
747
Calamos Wealth Management
Illinois
$10.5M +$785K +46,088 +8%
P
748
Pitcairn
Pennsylvania
$10.5M +$3.3M +193,872 +46%
LDB
749
Lee, Danner & Bass
Tennessee
$10.4M +$558K +32,788 +6%
SLF
750
Sun Life Financial
Ontario, Canada
$10.4M -$577K -33,880 -5%
28 29
30
31 32