AAPL icon

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 %
LBC
1126
Lawrence B. Cohen
$4.24M -$415K -24,360 -9%
WIC
1127
Woodmont Investment Counsel
Tennessee
$4.23M -$336K -19,740 -7%
VWM
1128
Vector Wealth Management
Minnesota
$4.22M -$251K -14,728 -6%
JMFC
1129
J.M. Forbes & Co
Massachusetts
$4.19M +$110K +6,468 +3%
RMA
1130
Roffman Miller Associates
Pennsylvania
$4.14M +$81.5K +4,788 +2%
ANB
1131
Amarillo National Bank
Texas
$4.14M -$230K -13,496 -5%
GF
1132
Goodman Financial
Texas
$4.14M +$94.4K +5,544 +2%
ZIM
1133
Zacks Investment Management
Illinois
$4.13M -$705K -41,412 -15%
AI
1134
Atria Investments
North Carolina
$4.13M -$1.91K -112 -0%
AP
1135
Advisor Partners
California
$4.12M +$633K +37,184 +18%
GGPS
1136
Gary Goldberg Planning Services
New York
$4.11M -$358K -21,028 -8%
FBC
1137
Fairfield, Bush & Co
Connecticut
$4.11M -$274K -16,100 -6%
BFIM
1138
Beese Fulmer Investment Management
Ohio
$4.1M -$46.2K -2,716 -1%
BJL
1139
Brighton Jones LLC
Washington
$4.06M +$309K +18,144 +8%
AAIM
1140
American Assets Investment Management
California
$4.05M – – –
AHS
1141
Aspiriant Holdings S3
California
$4.05M +$189K +11,088 +5%
HAM
1142
Highstreet Asset Management
Ontario, Canada
$4.04M +$164K +9,660 +4%
GIM
1143
Grassi Investment Management
California
$4.04M +$572K +33,628 +17%
NCMW
1144
Northern Capital Management (Wisconsin)
Wisconsin
$4.03M -$828K -48,608 -17%
EI
1145
EDMP Inc
Florida
$4M -$22.9K -1,344 -0.6%
EWM
1146
Elite Wealth Management
Washington
$3.97M +$309K +18,144 +8%
AWA
1147
AmeriServ Wealth Advisors
Pennsylvania
$3.96M -$59.6K -3,500 -1%
RIM
1148
Regent Investment Management
Kentucky
$3.96M +$704K +41,328 +22%
SC
1149
Saybrook Capital
North Carolina
$3.95M -$2.98M -174,748 -43%
HIM
1150
Hermes Investment Management
United Kingdom
$3.94M -$1.05M -61,600 -21%
44 45
46
47 48