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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 %
WG
1051
Winchester Group
New York
$5M -$181K -10,640 -3%
AIM
1052
Arcadia Investment Management
Michigan
$4.96M -$160K -9,380 -3%
AAM
1053
Autus Asset Management
Arizona
$4.95M +$5.72K +336 +0.1%
CYG
1054
Clean Yield Group
Vermont
$4.95M +$786K +46,144 +19%
BAC
1055
Boys Arnold & Co
North Carolina
$4.94M +$41.5K +2,436 +0.8%
JA
1056
JLB & Associates
Michigan
$4.94M +$214K +12,544 +5%
TNB
1057
Thomasville National Bank
Georgia
$4.94M +$4.94M +289,968 New
CD
1058
Carl Domino
Florida
$4.94M +$487K +28,588 +11%
FNYS
1059
First New York Securities
New York
$4.94M -$762K -44,772 -13%
JC
1060
Jacobs & Co
California
$4.93M +$108K +6,328 +2%
ST
1061
Sentinel Trust
Texas
$4.92M +$561K +32,928 +13%
SIM
1062
Sterling Investment Management
Arizona
$4.91M -$92.5K -5,432 -2%
CIC
1063
Carnegie Investment Counsel
Ohio
$4.9M +$205K +12,012 +4%
PAI
1064
Pittenger & Anderson Inc
Nebraska
$4.87M +$648K +38,080 +15%
MVP
1065
Missouri Valley Partners
Missouri
$4.87M -$325K -19,096 -6%
RJA
1066
Robshaw & Julian Associates
New York
$4.86M -$1.73M -101,668 -26%
NMIFOAC
1067
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$4.86M – – –
Toronto Dominion Bank
1068
Toronto Dominion Bank
Ontario, Canada
$4.85M +$1.16M +68,460 +32%
CCM
1069
Chautauqua Capital Management
Colorado
$4.85M -$824K -48,384 -15%
IT
1070
Investors Trust
Texas
$4.83M -$545K -32,032 -10%
ANBT
1071
American National Bank & Trust
Texas
$4.83M -$52.4K -3,080 -1%
AAM
1072
Augustine Asset Management
Florida
$4.83M +$2.38K +140 +0%
BCM
1073
BTR Capital Management
California
$4.82M -$127K -7,448 -3%
AIC
1074
Argus Investors Counsel
New York
$4.78M -$243K -14,280 -5%
TCM
1075
TCS Capital Management
New York
$4.77M +$4.77M +280,000 New
41 42
43
44 45