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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 %
B
1101
Bailard
California
$4.54M -$2.11M -123,620 -32%
CW
1102
Cobiz Wealth
Colorado
$4.51M -$3.58M -210,420 -44%
WCAM
1103
West Coast Asset Management
California
$4.49M -$42.9K -2,520 -0.9%
CCIA
1104
Campbell & Co Investment Adviser
Maryland
$4.48M +$4.48M +263,200 New
IH
1105
IFC Holdings
Florida
$4.47M -$39.1K -2,268 -0.9%
CIS
1106
Connors Investor Services
Pennsylvania
$4.42M +$284K +16,660 +7%
CCFCSB
1107
Cape Cod Five Cents Savings Bank
Massachusetts
$4.41M +$130K +7,644 +3%
GH
1108
Green Holdings
Bermuda
$4.41M – – –
CIM
1109
CIM Investment Management
Pennsylvania
$4.4M +$34.3K +2,016 +0.8%
ICAS
1110
Investors Capital Advisory Services
Massachusetts
$4.4M +$150K +8,820 +4%
VFS
1111
VSR Financial Services
Kansas
$4.4M -$538K -31,584 -11%
CCM
1112
Connective Capital Management
California
$4.37M -$926K -54,376 -17%
JIC
1113
Joel Isaacson & Co
New York
$4.35M +$93.9K +5,516 +2%
EIM
1114
Emerson Investment Management
Massachusetts
$4.34M +$3.09M +181,272 +246%
MWP
1115
MYCIO Wealth Partners
Pennsylvania
$4.33M -$154K -9,016 -3%
SIC
1116
Sigma Investment Counselors
Michigan
$4.32M +$904K +53,088 +26%
SAM
1117
Solaris Asset Management
New York
$4.32M +$362K +21,280 +9%
MA
1118
Montag & Associates
Georgia
$4.31M -$358K -21,000 -8%
NL
1119
NWAM LLC
Washington
$4.31M -$182K -69,216 -4%
SSWM
1120
Smith Salley Wealth Management
North Carolina
$4.31M +$142K +8,344 +3%
PTC
1121
Peak Ten Capital
New York
$4.29M +$1.19M +70,000 +38%
FMLI
1122
Fukoku Mutual Life Insurance
Japan
$4.29M -$360K -21,140 -8%
SEIA
1123
Signature Estate & Investment Advisors
California
$4.28M +$1.09M +63,952 +34%
BCM
1124
Boyle Capital Management
Iowa
$4.28M +$2.12M +124,684 +98%
CA
1125
Cornerstone Advisors
North Carolina
$4.24M -$1.43M -84,000 -25%
43 44
45
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