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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 %
KFC
801
Klingenstein Fields & Co
New York
$8.83M -$3.02M -177,604 -26%
TCM
802
TimesSquare Capital Management
New York
$8.79M -$4.13M -242,508 -32%
HC
803
Highmount Capital
New York
$8.77M +$794K +46,620 +10%
DG
804
Davidson & Garrard
Virginia
$8.75M +$97.3K +5,712 +1%
NC
805
Nokomis Capital
Texas
$8.69M +$8.69M +510,160 New
SCI
806
S&CO Inc
Massachusetts
$8.67M – – –
CCT
807
Chemung Canal Trust
New York
$8.66M +$1.46M +85,792 +20%
AF
808
Arrow Financial
New York
$8.65M +$501K +29,428 +6%
LIM
809
Leavell Investment Management
Alabama
$8.61M +$167K +9,800 +2%
BCM
810
Bluefin Capital Management
New York
$8.6M +$51.4K +2,996 +0.6%
PWAP
811
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$8.56M -$751K -44,128 -8%
IC
812
InterOcean Capital
Illinois
$8.54M +$782K +45,948 +10%
MPM
813
Meritage Portfolio Management
Kansas
$8.51M -$2.43M -142,772 -22%
BII
814
Bainco International Investors
Massachusetts
$8.5M +$1.27M +74,620 +18%
ECM
815
Evergreen Capital Management
Washington
$8.5M -$1.23M -71,960 -13%
TWA
816
TCI Wealth Advisors
Arizona
$8.49M -$400K -23,464 -4%
SSB
817
Sandy Spring Bank
Maryland
$8.49M +$119K +7,000 +1%
DDPIC
818
Deroy & Devereaux Private Investment Counsel
Michigan
$8.47M +$171K +10,024 +2%
Envestnet Asset Management
819
Envestnet Asset Management
Illinois
$8.43M +$928K +54,488 +12%
BFO
820
Boston Family Office
Massachusetts
$8.42M +$109K +6,412 +1%
WSTAM
821
Wilbanks Smith & Thomas Asset Management
Virginia
$8.4M +$347K +20,356 +4%
CCM
822
Compton Capital Management
Rhode Island
$8.4M +$231K +13,580 +3%
YIA
823
YHB Investment Advisors
Connecticut
$8.34M -$117K -6,888 -1%
BHIA
824
Birch Hill Investment Advisors
Massachusetts
$8.32M +$1.09M +64,148 +15%
MIM
825
Marco Investment Management
Georgia
$8.3M -$470K -27,608 -5%
31 32
33
34 35