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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.

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
1
Icahn Carl
Florida
$1.85B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$4.93B
3
SF
3
Sarofim Fayez
Texas
$652M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$1.5B
5
Credit Agricole
5
Credit Agricole
France
$455M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$3.47B
2
JHIU
2
Janus Henderson Investors US
Colorado
$2.21B
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$916M
4
Deutsche Bank
4
Deutsche Bank
Germany
$941M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$14.1B
Name Market Value Shares Shares
Change 		Shares
Change %
Schroder Investment Management Group
101
Schroder Investment Management Group
United Kingdom
$450M 944,058 +162,547 +21%
DCM
102
Discovery Capital Management
Connecticut
$448M 940,535 +267,935 +40%
SOMRS
103
State of Michigan Retirement System
Michigan
$431M 904,539 -7,900 -0.9%
Nordea Investment Management
104
Nordea Investment Management
Sweden
$416M 872,262 -10,786 -1%
Westfield Capital Management
105
Westfield Capital Management
Massachusetts
$416M 871,645 -32,693 -4%
WP
106
Wedgewood Partners
Missouri
$399M 837,328 +43,889 +6%
GE
107
General Electric
Ohio
$392M 821,634 -133,850 -14%
Ohio Public Employees Retirement System (OPERS)
108
Ohio Public Employees Retirement System (OPERS)
Ohio
$389M 815,562 -23,118 -3%
Bessemer Group
109
Bessemer Group
New Jersey
$383M 802,480 +409,755 +104%
CCI
110
Columbus Circle Investors
$382M 801,128 -27,178 -3%
AWM
111
Ashmore Wealth Management
Delaware
$381M 800,000 – –
GIA
112
Gateway Investment Advisers
Ohio
$381M 799,915 -27,340 -3%
State of Tennessee, Department of Treasury
113
State of Tennessee, Department of Treasury
Tennessee
$378M 793,381 +793,381 New
BTS
114
BB&T Securities
Virginia
$369M 77,423 +388 +0.5%
Axa
115
Axa
France
$368M 771,007 -26,734 -3%
AIM
116
abrdn Investment Management
United Kingdom
$366M 767,508 +66,627 +10%
Artisan Partners
117
Artisan Partners
Wisconsin
$359M 752,833 +436,859 +138%
IFP
118
Independent Franchise Partners
United Kingdom
$355M 744,595 +69,615 +10%
Retirement Systems of Alabama
119
Retirement Systems of Alabama
Alabama
$349M 732,701 -14,492 -2%
Janus Henderson Group
120
Janus Henderson Group
United Kingdom
$349M 731,386 +211,027 +41%
USAA
121
United Services Automobile Association
Texas
$345M 724,209 +7,778 +1%
Thrivent Financial for Lutherans
122
Thrivent Financial for Lutherans
Minnesota
$344M 721,345 -10,990 -2%
Chevy Chase Trust
123
Chevy Chase Trust
Maryland
$329M 689,840 -15,528 -2%
William Blair & Company
124
William Blair & Company
Illinois
$325M 681,499 +25,768 +4%
Aviva
125
Aviva
United Kingdom
$307M 643,284 +58,181 +10%
3 4
5
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