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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 %
EC
851
Everest Capital
Florida
$7.96M +$7.96M +467,600 New
ANBTV
852
American National Bank & Trust (Virginia)
Virginia
$7.96M +$1.91K +112 +0%
CIM
853
Calvert Investment Management
Maryland
$7.94M +$1.52M +89,152 +24%
MFAM
854
Motley Fool Asset Management
Virginia
$7.94M +$286K +16,800 +4%
CIC
855
Crawford Investment Counsel
Georgia
$7.92M +$5.43M +318,920 +218%
NJBEST
856
New Jersey Better Educational Savings Trust
New Jersey
$7.87M -$2.15M -126,000 -21%
GCA
857
Greenwood Capital Associates
South Carolina
$7.86M -$871K -51,156 -10%
HS
858
HighVista Strategies
Massachusetts
$7.86M -$2.13M -125,076 -21%
PDN
859
Pensionfund DSM Netherlands
Netherlands
$7.84M +$3.93M +231,000 +101%
ACH
860
ArrowMark Colorado Holdings
Colorado
$7.83M +$3.28M +192,780 +72%
GC
861
Grimes & Company
Massachusetts
$7.77M +$489K +28,728 +7%
CIM
862
CenturyLink Investment Management
Colorado
$7.77M -$93.4K -5,488 -1%
BFM
863
Boston Financial Management
Massachusetts
$7.74M -$86.3K -5,068 -1%
ACP
864
Aviance Capital Partners
Florida
$7.72M -$194K -11,368 -2%
SHGA
865
Sand Hill Global Advisors
California
$7.72M +$2.14M +125,552 +38%
RMCM
866
Reynders McVeigh Capital Management
Massachusetts
$7.7M +$208K +12,236 +3%
CWP
867
Capital Wealth Planning
Florida
$7.68M +$7.68M +451,276 New
CHA
868
Cedar Hill Associates
Illinois
$7.67M +$513K +30,100 +7%
MCM
869
Moore Capital Management
New York
$7.65M +$6.96M +408,688 +1,005%
DS
870
DRW Securities
Illinois
$7.63M -$25.2M -1,331,624 -77%
LNWWM
871
Laird Norton Wetherby Wealth Management
California
$7.63M +$523K +30,744 +7%
TCOV
872
Trust Company of Vermont
Vermont
$7.62M +$378K +22,176 +5%
CCA
873
Cobblestone Capital Advisors
New York
$7.62M -$223K -13,104 -3%
ZAM
874
Zenit Asset Management
Sweden
$7.56M -$14M -819,084 -65%
HI
875
Hendershot Investments
Virginia
$7.56M +$1.17M +68,852 +18%
33 34
35
36 37