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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 %
CAMI
951
Concord Asset Management (Illinois)
Illinois
$6.29M -$50.1K -2,940 -0.8%
CCG
952
Cypress Capital Group
Florida
$6.27M -$489K -28,728 -7%
PG
953
Portola Group
California
$6.21M +$95.4K +5,600 +2%
DFIM
954
Detwiler Fenton Investment Management
Massachusetts
$6.2M +$3.95M +232,148 +176%
CM
955
Cibelli Mario
$6.2M – – –
CA
956
Callahan Advisors
Texas
$6.19M +$288K +16,912 +5%
ACM
957
Argentus Capital Management
Texas
$6.17M -$287K -16,884 -4%
AA
958
Apriem Advisors
California
$6.16M -$33.4K -1,960 -0.5%
UPA
959
Union Point Advisors
California
$6.12M +$6.12M +359,660 New
HMS
960
Hanseatic Management Services
New Mexico
$6.12M +$6.12M +359,520 New
NEIRG
961
New England Investment & Retirement Group
Massachusetts
$6.09M -$1.97M -115,780 -24%
Verition Fund Management
962
Verition Fund Management
Connecticut
$6.09M +$5.61M +329,756 +1,174%
PAM
963
Private Asset Management
California
$6.09M -$927K -54,432 -13%
FAM
964
Fortaleza Asset Management
Illinois
$6.08M – – –
NCMG
965
NCM Capital Management Group
North Carolina
$6.08M -$877K -51,520 -13%
SAG
966
Sterne Agee Group
Alabama
$6.08M -$1.71M -100,240 -22%
SCM
967
Sterneck Capital Management
Missouri
$6.07M -$242K -14,196 -4%
MSR
968
Main Street Research
Connecticut
$6.05M -$173K -10,164 -3%
WC
969
Whitney & Co
New York
$6.04M +$26.2K +1,540 +0.4%
HTHT
970
Hemenway Trust Hemenway Trust
New Hampshire
$6.03M +$386K +22,680 +7%
EWA
971
Exencial Wealth Advisors
Oklahoma
$5.98M +$37.8K +2,016 +0.6%
PA
972
Para Advisors
New York
$5.96M +$5.96M +350,000 New
UOC
973
UBS O'Connor
Illinois
$5.95M +$5.95M +349,384 New
WI
974
WHV Investments
California
$5.94M -$1.95M -114,744 -25%
ASN
975
Advisory Services Network
Georgia
$5.88M +$102K +5,992 +2%
37 38
39
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