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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 %
NCM
1026
Narwhal Capital Management
Georgia
$5.33M -$11.9K -700 -0.2%
LSC
1027
Lesa Sroufe & Co
Washington
$5.33M +$254K +14,924 +5%
FAM
1028
Formidable Asset Management
Ohio
$5.32M +$5.32M +304,500 New
TIP
1029
Torray Investment Partners
Maryland
$5.31M +$6.67K +392 +0.1%
RC
1030
RBO & Co
California
$5.3M +$36.2K +2,128 +0.7%
QIM
1031
Quantitative Investment Management
Virginia
$5.29M +$5.29M +310,800 New
ICRM
1032
Insight Capital Research & Management
California
$5.29M -$2.02M -108,444 -28%
1IA
1033
1834 Investment Advisors
Wisconsin
$5.28M +$1.44M +84,308 +37%
ATC
1034
Argent Trust Company
Louisiana
$5.27M +$287K +16,856 +6%
CSUI
1035
Cincinnati Specialty Underwriters Insurance
Ohio
$5.24M – – –
GIM
1036
Goelzer Investment Management
Indiana
$5.24M -$4.82M -283,220 -48%
BOK
1037
Bank of Kentucky
Kentucky
$5.19M +$424K +24,920 +9%
AAM
1038
Aureus Asset Management
Massachusetts
$5.16M +$217K +12,740 +4%
LMAM
1039
Legg Mason Asset Management
Japan
$5.15M -$477K -28,000 -8%
DCC
1040
Dow Chemical Company
Michigan
$5.15M +$5.15M +302,400 New
VW
1041
Vantage Wealth
California
$5.12M +$1.91K +112 +0%
FPCM
1042
Financial Partners Capital Management
New York
$5.09M +$269K +15,792 +6%
WCMN
1043
Westchester Capital Management (Nebraska)
Nebraska
$5.09M -$88.2K -5,180 -2%
BWFA
1044
Baltimore-Washington Financial Advisors
Maryland
$5.07M +$4.74M +278,348 +1,447%
OWD
1045
Osborn Williams & Donohoe
Ohio
$5.07M +$173K +10,136 +4%
CCM
1046
Carderock Capital Management
Maryland
$5.06M -$41K -2,408 -0.8%
CCM
1047
Cohen Capital Management
California
$5.05M -$358K -21,000 -7%
WCF
1048
West Coast Financial
California
$5.02M -$112K -6,580 -2%
ACM
1049
Avalon Capital Management
California
$5.01M -$34.3K -2,016 -0.7%
GMCM
1050
Gruber & McBaine Capital Management
California
$5.01M +$2.38M +140,000 +91%
40 41
42
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