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 %
BHCM
1201
Brevan Howard Capital Management
Jersey
$3.53M -$54.6M -3,206,000 -94%
MCG
1202
Meru Capital Group
New York
$3.53M +$3.53M +207,200 New
WPC
1203
Waters Parkerson & Co
Louisiana
$3.53M -$38.1K -2,240 -1%
HIS
1204
Horizon Investment Services
Indiana
$3.53M +$13.8K +812 +0.4%
BFG
1205
Beacon Financial Group
Texas
$3.52M +$3.52M +203,980 New
PPSG
1206
Princeton Portfolio Strategies Group
New Jersey
$3.51M +$181K +10,612 +5%
RBC
1207
Ronald Blue & Co
Georgia
$3.51M +$1.53M +89,852 +77%
BG
1208
Bollard Group
Massachusetts
$3.51M +$2.49M +146,244 +244%
IAM
1209
ICM Asset Management
Washington
$3.5M +$673K +39,508 +24%
SBWIC
1210
Schaper Benz & Wise Investment Counsel
Wisconsin
$3.5M +$88.2K +5,180 +3%
CCM
1211
Cupps Capital Management
Illinois
$3.5M +$1.32M +77,728 +61%
BCM
1212
Bourgeon Capital Management
Connecticut
$3.49M +$381K +22,372 +12%
PCMI
1213
Paradigm Capital Management Inc
New York
$3.48M +$34.8K +2,044 +1%
TNBTD
1214
Trustmark National Bank Trust Department
Mississippi
$3.47M -$174K -10,220 -5%
FHA
1215
First Horizon Advisors
Tennessee
$3.45M +$2.99M +175,476 +647%
HC
1216
Hendley & Co
Ohio
$3.44M +$71.5K +4,200 +2%
CBT
1217
Central Bank & Trust
Kentucky
$3.44M +$32.4K +1,904 +1%
OMCS
1218
Old Mutual Customised Solutions
South Africa
$3.43M +$143K +8,400 +4%
LG
1219
Leuthold Group
Minnesota
$3.41M -$410K -24,080 -11%
CEI
1220
Clark Estates Inc
New York
$3.37M – – –
KAS
1221
Kemnay Advisory Services
New York
$3.37M +$3.37M +198,100 New
NFG
1222
Nadler Financial Group
Illinois
$3.37M -$301K -17,696 -8%
FM
1223
Foster & Motley
Ohio
$3.36M -$121K -7,084 -3%
BBNB
1224
Baker Boyer National Bank
Washington
$3.36M -$7.15K -420 -0.2%
KFS
1225
Kurt F. Somerville
$3.36M +$276K +16,240 +9%
47 48
49
50 51