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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.

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
1
Icahn Carl
Florida
$1.85B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$4.93B
3
SF
3
Sarofim Fayez
Texas
$652M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$1.5B
5
Credit Agricole
5
Credit Agricole
France
$455M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$3.47B
2
JHIU
2
Janus Henderson Investors US
Colorado
$2.21B
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$916M
4
Deutsche Bank
4
Deutsche Bank
Germany
$941M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$14.1B
Name Market Value Shares Shares
Change 		Shares
Change %
Calamos Advisors
76
Calamos Advisors
Illinois
$638M 1,339,112 +4,570 +0.3%
PPA
77
Parametric Portfolio Associates
Washington
$636M 1,334,110 +1,406 +0.1%
PNC Financial Services Group
78
PNC Financial Services Group
Pennsylvania
$629M 1,319,918 +16,360 +1%
Principal Financial Group
79
Principal Financial Group
Iowa
$622M 1,304,083 +82,848 +7%
TA
80
Teachers Advisors
New York
$621M 1,303,356 +75,089 +6%
IG
81
ING Group
Netherlands
$613M 1,286,911 +89,749 +7%
SO
82
STRS Ohio
Ohio
$611M 1,280,577 -137,375 -10%
AAMU
83
Amundi Asset Management US
Massachusetts
$593M 1,244,053 +80,877 +7%
TD Asset Management
84
TD Asset Management
Ontario, Canada
$581M 1,218,446 +100,087 +9%
FAM
85
Fred Alger Management
New York
$580M 1,215,595 -317,926 -21%
BJ
86
BlackRock Japan
Japan
$566M 1,186,205 -129,278 -10%
PAM
87
Panagora Asset Management
Massachusetts
$523M 1,097,261 +111,759 +11%
Lazard Asset Management
88
Lazard Asset Management
New York
$523M 1,097,213 +172,089 +19%
ClearBridge Investments
89
ClearBridge Investments
New York
$521M 1,093,397 -60,372 -5%
MTB
90
Mizuho Trust & Banking
Japan
$521M 1,314,554 – –
State of Wisconsin Investment Board
91
State of Wisconsin Investment Board
Wisconsin
$492M 1,032,429 -42,215 -4%
Swiss National Bank
92
Swiss National Bank
Switzerland
$485M 1,016,425 +17,100 +2%
Macquarie Group
93
Macquarie Group
Australia
$483M 1,013,934 -543,556 -35%
MNA
94
Manning & Napier Advisors
New York
$480M 1,005,999 +929,217 +1,210%
Caisse de Depot et Placement du Quebec (CDPQ)
95
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$475M 997,200 -383,500 -28%
EVM
96
Eaton Vance Management
Massachusetts
$475M 996,319 +41,718 +4%
Grantham, Mayo, Van Otterloo & Co (GMO)
97
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$470M 986,739 -270,978 -22%
OTPPB
98
Ontario Teachers' Pension Plan Board
Ontario, Canada
$460M 965,524 -821,246 -46%
Credit Agricole
99
Credit Agricole
France
$455M 954,818 +954,818 New
Dimensional Fund Advisors
100
Dimensional Fund Advisors
Texas
$451M 946,086 +31,307 +3%
2 3
4
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