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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 %
VAM
876
Visium Asset Management
New York
$7.55M -$10.6M -623,476 -58%
CTA
877
Chesley Taft & Associates
Illinois
$7.53M -$55.8K -3,276 -0.7%
HPCM
878
High Pointe Capital Management
Illinois
$7.53M – – –
M
879
MOTCO
Texas
$7.52M +$166K +9,772 +2%
BMO
880
Beck Mack & Oliver
New York
$7.51M -$121K -7,084 -2%
RCM
881
RNC Capital Management
California
$7.46M +$179K +10,528 +2%
DWA
882
Douglass Winthrop Advisors
New York
$7.42M +$416K +24,444 +6%
LCM
883
Lakewood Capital Management
New York
$7.37M – – –
SI
884
Stephens Inc
Arkansas
$7.36M +$75.3K +4,424 +1%
RA
885
Royce & Associates
New York
$7.34M -$381K -22,400 -5%
SI
886
SII Investments
Wisconsin
$7.34M -$89K -5,208 -1%
BTNA
887
Bremer Trust National Association
Minnesota
$7.33M +$264K +15,512 +4%
RFS
888
Rockefeller Financial Services
New York
$7.32M -$8.22M -482,664 -53%
CCMG
889
Clark Capital Management Group
Pennsylvania
$7.32M +$1.2M +70,616 +20%
SIC
890
SFE Investment Counsel
California
$7.28M +$159K +9,352 +2%
Ninety One (UK)
891
Ninety One (UK)
United Kingdom
$7.27M +$7.27M +426,692 New
RPA
892
Rock Point Advisors
Vermont
$7.26M -$64.4K -3,780 -0.9%
MHIC
893
Marble Harbor Investment Counsel
Massachusetts
$7.26M +$28.6K +1,680 +0.4%
MWVC
894
Morgens Waterfall Vintiadis & Co
New York
$7.25M +$7.25M +425,600 New
CO
895
Caldwell & Orkin
Georgia
$7.24M +$7.24M +425,012 New
WDA
896
Wendell David Associates
New Hampshire
$7.23M -$170K -9,968 -2%
KCM
897
Kanawha Capital Management
Virginia
$7.23M -$87.3K -5,124 -1%
WA
898
WFG Advisors
Texas
$7.22M +$178K +10,472 +3%
HFS
899
Haverford Financial Services
Pennsylvania
$7.22M +$201K +11,816 +3%
GA
900
GFS Advisors
Texas
$7.22M +$238K +14,000 +3%
34 35
36
37 38