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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 %
CP
901
Covalent Partners
Massachusetts
$7.2M – – –
WS
902
Wedbush Securities
California
$7.18M -$3.38M -198,240 -32%
EWM
903
Endurance Wealth Management
Rhode Island
$7.18M -$348K -20,440 -5%
KCMRT
904
Kemper Corp Master Retirement Trust
Illinois
$7.15M – – –
7AM
905
7x7 Asset Management
California
$7.15M +$6.44M +378,000 +900%
LOAMU
906
Lombard Odier Asset Management (USA)
New York
$7.15M +$7.15M +420,000 New
TCM
907
Tegean Capital Management
New York
$7.15M +$7.15M +420,000 New
CIA
908
Choate Investment Advisors
Massachusetts
$7.13M -$66.3K -3,892 -0.9%
TBA
909
Tower Bridge Advisors
Pennsylvania
$7.1M -$119K -7,000 -2%
GIM
910
Groesbeck Investment Management
New Jersey
$7.07M -$117K -6,860 -2%
AP
911
Archon Partners
New Jersey
$7.06M +$7.06M +414,400 New
DBT
912
Dubuque Bank & Trust
Iowa
$7.04M -$56.7K -3,332 -0.8%
KFS
913
KMS Financial Services
Washington
$6.98M +$986K +57,932 +16%
NCM
914
Novare Capital Management
North Carolina
$6.91M +$469K +27,552 +7%
PFC
915
Phocas Financial Corp
California
$6.9M +$5.6M +328,776 +429%
PIM
916
Progressive Investment Management
Oregon
$6.9M -$23.4K -1,372 -0.3%
LA
917
Lau Associates
Delaware
$6.85M -$153K -8,960 -2%
BST
918
Bath Savings Trust
Maine
$6.83M +$58.2K +3,416 +0.9%
PCA
919
Private Capital Advisors
Connecticut
$6.81M -$149K -8,764 -2%
NEAM
920
New England Asset Management
Connecticut
$6.79M -$238K -14,000 -3%
CFA
921
Carroll Financial Associates
North Carolina
$6.76M -$14.3K -840 -0.2%
MIHAS
922
Maj Invest Holding A/S
Denmark
$6.73M – – –
JWBC
923
J.W. Burns & Co
New York
$6.73M -$74.9K -4,396 -1%
EAM
924
EULAV Asset Management
Florida
$6.72M – – –
UBWV
925
United Bank (West Virginia)
West Virginia
$6.69M +$354K +20,776 +6%
35 36
37
38 39