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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 %
MUS
826
Mitsubishi UFJ Securities
Japan
$8.3M -$4.58M -268,800 -36%
CAM
827
Chesapeake Asset Management
New York
$8.29M +$4.78M +280,728 +136%
TSBJ
828
Trevor, Stewart, Burton & Jacobsen
New York
$8.27M +$479K +28,140 +6%
PCM
829
Palouse Capital Management
Washington
$8.24M -$95.8K -5,628 -1%
WTIM
830
Wilmington Trust Investment Management
Delaware
$8.23M +$30K +1,764 +0.4%
SCM
831
Snow Capital Management
Pennsylvania
$8.21M +$6.3M +369,880 +329%
RCP
832
Rothschild Capital Partners
New York
$8.2M +$505K +29,680 +7%
SAM
833
Symphony Asset Management
California
$8.19M -$580K -34,048 -7%
BMC
834
Benin Management Corp
Connecticut
$8.18M +$1.41M +82,796 +21%
DY
835
Dowling & Yahnke
California
$8.16M -$206K -12,096 -2%
VCM
836
Vigilant Capital Management
Maine
$8.15M -$401K -23,576 -5%
ECM
837
Everence Capital Management
Indiana
$8.14M -$300K -17,640 -4%
RSS
838
Rosenblum Silverman Sutton
California
$8.13M +$8.13M +477,708 New
RP
839
Realm Partners
New York
$8.11M -$2.53M -148,400 -24%
OCM
840
Olstein Capital Management
New York
$8.11M -$954K -56,000 -11%
TAM
841
Taurus Asset Management
New York
$8.08M -$100K -5,880 -1%
PVH
842
Psagot Value Holdings
Israel
$8.07M -$15M -881,748 -65%
HIC
843
Hartline Investment Corp
Illinois
$8.05M -$133K -7,840 -2%
SM
844
Stratton Management
Pennsylvania
$8.04M +$1.86M +109,508 +30%
DAM
845
Doheny Asset Management
California
$8.03M -$71.5K -4,200 -0.9%
HC
846
Hourglass Capital
Texas
$8.03M +$15.3K +896 +0.2%
LWM
847
Lyons Wealth Management
Florida
$8.02M +$1.9M +111,468 +31%
CCP
848
Centaur Capital Partners
Texas
$7.99M -$119K -7,000 -1%
Parallax Volatility Advisers
849
Parallax Volatility Advisers
California
$7.98M -$290M -17,006,080 -97%
WF
850
WealthTrust Fairport
Ohio
$7.97M -$452K -26,572 -5%
32 33
34
35 36