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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 %
VWM
751
Valley Wealth Managers
New Jersey
$10.3M +$52.4K +3,080 +0.5%
Connor, Clark & Lunn Investment Management (CC&L)
752
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$10.3M +$24.5K +1,400 +0.2%
ICOA
753
Investment Centers of America
North Dakota
$10.3M +$1.74M +101,052 +20%
BIC
754
Bridges Investment Counsel
Nebraska
$10.2M +$54.4K +3,192 +0.5%
RJFSA
755
Raymond James Financial Services Advisors
Florida
$10.2M -$65.8M -3,864,224 -87%
FNBT
756
FineMark National Bank & Trust
Florida
$10.1M +$609K +35,756 +6%
GI
757
GAMCO Investors
Connecticut
$10.1M +$1.91M +112,056 +23%
MCM
758
MAI Capital Management
Ohio
$10.1M -$1.6M -94,108 -14%
CCM
759
Chickasaw Capital Management
Tennessee
$10M -$103K -6,020 -1%
VCM
760
Violich Capital Management
California
$10M -$4.77K -280 -0%
CA
761
CapWealth Advisors
Tennessee
$10M +$295K +17,304 +3%
KPCM
762
Kings Point Capital Management
New York
$10M +$805K +47,292 +9%
MFBTD
763
MB Financial Bank - Trust Department
Illinois
$10M +$780K +45,836 +8%
CCC
764
Chelsea Counsel Company
California
$10M +$538K +31,612 +6%
FOAM
765
Five Oceans Asset Management
Australia
$9.95M -$261K -15,344 -3%
JCM
766
Jag Capital Management
Missouri
$9.91M -$646K -37,940 -6%
CPSAC
767
Chas P. Smith & Associates (CPS)
Florida
$9.91M +$1.98M +116,200 +25%
VCAM
768
Van Cleef Asset Management
Ohio
$9.81M +$352K +20,692 +4%
BAS
769
Brown Advisory Securities
Maryland
$9.79M +$6.21K +364 +0.1%
BCM
770
Buckhead Capital Management
Georgia
$9.76M +$269K +15,792 +3%
FAM
771
Fiduciary Asset Management
Missouri
$9.75M -$1.05M -61,880 -10%
DP
772
DSAM Partners
United Kingdom
$9.74M +$9.74M +572,292 New
FMII
773
Farmers & Merchants Investments Inc
Nebraska
$9.74M -$1.45M -85,260 -13%
CAM
774
Cypress Asset Management
Texas
$9.7M -$174K -10,220 -2%
Mirae Asset Global Investments
775
Mirae Asset Global Investments
South Korea
$9.62M +$3.93M +230,804 +69%
29 30
31
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