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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 %
CC
1076
Cannell & Co
New York
$4.76M -$21M -1,235,444 -82%
BFA
1077
Beaumont Financial Advisors
Massachusetts
$4.76M -$188K -11,060 -4%
RA
1078
RiverPark Advisors
New York
$4.74M -$1.33M -78,092 -22%
ACM
1079
Azimuth Capital Management
Michigan
$4.73M +$239K +14,056 +5%
BB
1080
Bell Bank
North Dakota
$4.71M +$35.8K +2,100 +0.8%
ESBC
1081
E.S. Barr & Co
Kentucky
$4.7M -$109K -6,412 -2%
DAM
1082
Deltec Asset Management
New York
$4.7M +$583K +34,244 +14%
RC
1083
Roundview Capital
New Jersey
$4.68M -$1.54M -90,160 -25%
SGK
1084
Steigerwald Gordon & Koch
Virginia
$4.68M +$238K +14,140 +5%
SIM
1085
SSI Investment Management
California
$4.65M -$1.03M -60,536 -18%
MBTD
1086
Mechanics Bank - Trust Department
California
$4.64M -$494K -29,008 -10%
DSI
1087
Daiwa SB Investments
Japan
$4.63M -$90.6K -5,320 -2%
JFGIW
1088
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$4.63M -$1.64M -96,600 -26%
SC
1089
Saiers Capital
New York
$4.62M -$86M -5,052,600 -95%
MBE
1090
Michael B. Elefante
$4.62M +$262K +15,400 +6%
VF
1091
Virtu Financial
New York
$4.61M +$4.61M +270,928 New
ICOM
1092
Investment Counselors of Maryland
Maryland
$4.61M -$3.24M -190,400 -41%
IMOV
1093
Investment Management of Virginia
Virginia
$4.61M +$401K +23,576 +10%
FI
1094
FCM Investments
Texas
$4.58M -$33.4K -1,960 -0.7%
TC
1095
Taylor Cottrill
New Hampshire
$4.58M -$267K -15,680 -6%
TAS
1096
TIFF Advisory Services
Pennsylvania
$4.58M – – –
MMCM
1097
Marque Millennium Capital Management
New York
$4.55M – – –
CANC
1098
Culbertson A N & Co
Virginia
$4.55M +$161K +9,436 +4%
TCM
1099
Tradition Capital Management
New Jersey
$4.55M +$100K +5,880 +2%
WSA
1100
Willow Street Advisors
Florida
$4.54M +$717K +42,140 +19%
42 43
44
45 46