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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 %
CHCM
926
Columbus Hill Capital Management
New Jersey
$6.68M +$6.68M +392,000 New
BIM
927
Bridgecreek Investment Management
Oklahoma
$6.67M +$83.4K +4,900 +1%
SAM
928
Shikiar Asset Management
New York
$6.67M -$1.09M -64,120 -14%
WC
929
Woodstock Corp
Massachusetts
$6.66M +$157K +9,240 +2%
GA
930
Glenhill Advisors
New York
$6.66M +$6.66M +391,216 New
SCM
931
Stevens Capital Management
Pennsylvania
$6.65M -$69.2M -4,065,600 -91%
PAA
932
Peregrine Asset Advisers
Oregon
$6.64M +$989K +58,100 +17%
PWM
933
Patriot Wealth Management
Texas
$6.59M +$6.59M +387,156 New
RW
934
Rand Wealth
Maryland
$6.58M +$539K +31,640 +9%
AC
935
AFAM Capital
Texas
$6.55M +$159K +9,352 +2%
OSNBOA
936
Old Second National Bank of Aurora
Illinois
$6.53M +$175K +10,304 +3%
CCM
937
Century Capital Management
Massachusetts
$6.53M -$594K -34,916 -8%
BHA
938
Beech Hill Advisors
New York
$6.52M +$73.9K +4,340 +1%
QI
939
Quotient Investors
New York
$6.5M -$2.44M -143,360 -27%
KIA
940
King Investment Advisors
Texas
$6.48M -$104K -6,132 -2%
BAAM
941
Baker Avenue Asset Management
California
$6.47M +$327K +19,180 +5%
SCA
942
Stillwater Capital Advisors
Pennsylvania
$6.47M -$97.7K -5,740 -1%
MC
943
Muhlenkamp & Co
Pennsylvania
$6.43M -$2.33M -136,752 -27%
CIP
944
Convergence Investment Partners
Florida
$6.43M +$5.99M +352,016 +1,391%
CL
945
CIM LLC
New York
$6.38M +$339K +19,908 +6%
QCMC
946
Quantum Capital Management (California)
California
$6.38M +$147K +8,624 +2%
FM
947
Family Management
New York
$6.34M -$513K -30,100 -7%
LSA
948
L & S Advisors
California
$6.33M +$5.81M +341,236 +1,115%
FCM
949
Frontier Capital Management
Massachusetts
$6.33M -$667K -39,200 -10%
MMG
950
Monetary Management Group
Missouri
$6.32M -$722K -42,420 -10%
36 37
38
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