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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 %
FTI
1176
Fiduciary Trust International
Massachusetts
$3.69M +$3.26M +191,324 +759%
MNBTD
1177
Moody National Bank Trust Division
Texas
$3.68M -$210K -12,320 -5%
GAM
1178
Griffin Asset Management
New York
$3.68M -$112K -6,552 -3%
CP
1179
Cinque Partners
California
$3.68M -$1.15M -67,424 -24%
PTB
1180
Pioneer Trust Bank
Oregon
$3.68M – – –
NAMA
1181
Nikko Asset Management Americas
New York
$3.67M -$290K -16,800 -7%
HAIM
1182
Hunter Associates Investment Management
Pennsylvania
$3.64M -$667K -39,200 -16%
MTC
1183
McDaniel Terry & Co
Texas
$3.63M – – –
FNBTCON
1184
First National Bank & Trust Co of Newtown
Pennsylvania
$3.61M -$77.2K -4,536 -2%
MCM
1185
Maple Capital Management
Vermont
$3.61M +$23.8K +1,400 +0.7%
Boston Partners
1186
Boston Partners
Massachusetts
$3.61M -$941K -55,272 -21%
RC
1187
Riversville Capital
Connecticut
$3.6M +$29.6K +1,736 +0.8%
MCMT
1188
Moon Capital Management (Tennessee)
Tennessee
$3.6M +$3.6M +211,316 New
SPC
1189
Stewart & Patten Company
California
$3.6M +$340K +19,992 +10%
ERIM
1190
Eagle Ridge Investment Management
Connecticut
$3.59M +$53.4K +3,136 +2%
SCM
1191
Stonebridge Capital Management
California
$3.59M -$546K -32,060 -13%
GIS
1192
Guardian Investor Services
New York
$3.59M -$51.5K -3,024 -1%
UF
1193
Univest Financial
Pennsylvania
$3.58M -$141K -8,288 -4%
MCM
1194
Mazama Capital Management
Oregon
$3.58M -$67.2K -3,948 -2%
SGDR
1195
SPX Gestao de Recursos
Brazil
$3.58M -$2.81M -165,256 -44%
GC
1196
Gruss & Co
Florida
$3.58M -$310K -18,200 -8%
SPM
1197
Symmetry Peak Management
Pennsylvania
$3.58M +$3.58M +210,000 New
FHC
1198
First Heartland Consultants
Missouri
$3.56M +$498K +28,588 +16%
FPA
1199
Fieldpoint Private Advisors
New York
$3.54M -$329K -19,320 -9%
QC
1200
QCM Cayman
Texas
$3.53M +$481K +28,252 +16%
46 47
48
49 50