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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 %
BIC
1151
Beach Investment Counsel
Pennsylvania
$3.93M -$376K -22,092 -9%
SAM
1152
Smithbridge Asset Management
Pennsylvania
$3.92M +$73.9K +4,340 +2%
SAM
1153
Selway Asset Management
$3.91M -$2.3M -135,240 -37%
WTB
1154
Washington Trust Bank
Washington
$3.9M +$187K +11,004 +5%
SNT
1155
Security National Trust
West Virginia
$3.88M +$235K +13,776 +6%
SSI
1156
Scott & Selber Inc
Texas
$3.88M -$34.3K -2,016 -0.9%
TC
1157
Telemus Capital
Michigan
$3.88M +$3.88M +227,808 New
SFG
1158
SNS Financial Group
Minnesota
$3.88M -$2.56M -150,220 -40%
GWM
1159
Graybill Wealth Management
Illinois
$3.88M +$707K +41,524 +22%
ANRIA
1160
American National Registered Investment Advisor
Texas
$3.86M -$212K -12,460 -5%
SI
1161
Sprott Inc
Ontario, Canada
$3.86M – – –
BCM
1162
BBT Capital Management
Texas
$3.86M +$2.66M +156,464 +224%
SIG
1163
Schooner Investment Group
Pennsylvania
$3.86M +$927K +53,200 +32%
SAM
1164
Scotia Asset Management
Ontario, Canada
$3.84M +$409K +24,024 +12%
AIC
1165
Ambs Investment Counsel
Michigan
$3.81M -$225K -13,188 -6%
TCM
1166
Telos Capital Management
California
$3.81M +$327K +19,180 +9%
TRIM
1167
Thompson Rubinstein Investment Management
Oregon
$3.8M +$266K +15,624 +8%
MC
1168
Martin & Co
Tennessee
$3.8M -$79.1K -4,648 -2%
SAMNY
1169
Samsung Asset Management (New York)
New York
$3.77M +$906K +53,200 +32%
CBU
1170
CIBC Bank USA
Illinois
$3.75M -$53.2M -3,125,108 -93%
AA
1171
AlphaMark Advisors
Kentucky
$3.75M -$663K -38,948 -15%
RSVP
1172
Ramsay Stattman Vela & Price
Colorado
$3.73M +$8.58K +504 +0.2%
MCM
1173
Manchester Capital Management
Vermont
$3.72M -$2.8M -164,752 -43%
MIC
1174
MU Investments Company
Japan
$3.71M -$1.4M -80,920 -27%
CNBT
1175
Canandaigua National Bank & Trust
New York
$3.7M +$64.4K +3,780 +2%
45 46
47
48 49