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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 %
CCM
976
Coldstream Capital Management
Washington
$5.87M +$697K +40,908 +13%
SFS
977
Strategic Financial Services
New York
$5.87M -$2.41M -141,540 -29%
WCM
978
Wisconsin Capital Management
Wisconsin
$5.86M -$409K -23,996 -7%
FNT
979
First National Trust
Pennsylvania
$5.85M -$39.6K -2,324 -0.7%
FAAM
980
First Allied Asset Management
California
$5.85M +$285K +17,724 +5%
MIP
981
Marietta Investment Partners
Wisconsin
$5.84M -$182K -10,696 -3%
FBP
982
Flippin Bruce & Porter
Virginia
$5.83M +$17.6K +1,036 +0.3%
CCM
983
Condor Capital Management
New Jersey
$5.8M -$104K -6,132 -2%
SFSIG
984
San Francisco Sentry Investment Group
California
$5.8M +$751K +44,128 +15%
SRC
985
Shufro Rose & Co
New York
$5.79M +$31K +1,820 +0.5%
JEW
986
Jamison Eaton & Wood
New Jersey
$5.79M +$81.1K +4,760 +1%
SSA
987
South Street Advisors
New York
$5.78M +$126K +7,420 +2%
GIP
988
Greatmark Investment Partners
Georgia
$5.77M +$4.2M +246,680 +268%
LCM
989
Lucas Capital Management
New Jersey
$5.76M -$357K -20,944 -6%
Jones Financial Companies
990
Jones Financial Companies
Missouri
$5.75M +$61.5K +3,612 +1%
PPCM
991
Pillar Pacific Capital Management
California
$5.73M +$404K +23,716 +8%
GCG
992
Giovine Capital Group
California
$5.72M – – –
GKIM
993
GW&K Investment Management
Massachusetts
$5.71M +$18.6K +1,092 +0.3%
BAMCO Inc
994
BAMCO Inc
New York
$5.71M +$35.8K +2,100 +0.6%
WAM
995
Wood Asset Management
Florida
$5.68M +$3.54M +207,844 +165%
AAA
996
Adams Asset Advisors
Texas
$5.64M -$5.99M -351,848 -52%
AAM
997
AR Asset Management
California
$5.63M – – –
RNS
998
Robert N. Shapiro
$5.62M +$423K +24,864 +8%
FTC
999
Farmers Trust Company
Ohio
$5.62M -$214K -12,572 -4%
ST
1000
Stifel Trust
Missouri
$5.61M -$310K -18,228 -5%
38 39
40
41 42