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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 %
WM
776
WCG Management
New York
$9.6M -$29.6M -1,733,760 -75%
AIS
777
AlphaOne Investment Services
Pennsylvania
$9.6M +$8.51M +500,080 +787%
ACM
778
Apex Capital Management
Ohio
$9.58M -$2.6M -152,488 -21%
SAM
779
Silvercrest Asset Management
New York
$9.48M +$450K +26,432 +5%
BIA
780
Biondo Investment Advisors
Pennsylvania
$9.47M +$248K +14,588 +3%
FMBTD
781
First Midwest Bank Trust Division
Illinois
$9.45M +$2.23M +130,956 +31%
CC
782
ClearArc Capital
Ohio
$9.45M -$788K -46,256 -8%
GLAM
783
Gardner Lewis Asset Management
Pennsylvania
$9.4M -$193K -11,340 -2%
TH
784
TCTC Holdings
Texas
$9.39M +$383K +22,484 +4%
BT
785
Beacon Trust
New Jersey
$9.36M -$320K -18,816 -3%
DD
786
Dominick & Dominick
New York
$9.3M +$255K +14,952 +3%
BPM
787
Bowling Portfolio Management
Ohio
$9.29M -$442K -25,984 -5%
MC
788
Middleton & Co
Massachusetts
$9.26M -$2.19M -128,604 -19%
CTA
789
Colonial Trust Advisors
South Carolina
$9.2M -$107K -6,272 -1%
CAM
790
Carret Asset Management
New York
$9.15M +$375K +22,008 +4%
TA
791
TBP Advisors
New York
$9.09M -$1.03M -60,648 -10%
DP
792
Dearborn Partners
Illinois
$9.07M +$819K +48,076 +10%
WAM
793
Weatherly Asset Management
California
$9.07M +$399K +23,408 +5%
DA
794
Dillon & Associates
Michigan
$9.03M +$60.5K +3,276 +0.7%
FNB
795
First Niagara Bank
New York
$9.02M -$604K -35,448 -6%
BFS
796
Baskin Financial Services
Ontario, Canada
$9.01M +$353K +20,776 +4%
NSAM
797
North Star Asset Management
Wisconsin
$8.93M -$3.34K -196 -0%
GF
798
Gerstein Fisher
New York
$8.92M -$2.85M -167,244 -24%
HBWM
799
Hollow Brook Wealth Management
New York
$8.91M +$22.9K +1,344 +0.3%
WAM
800
Winslow Asset Management
Ohio
$8.9M +$107K +6,272 +1%
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