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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 %
FFA
1226
First Foundation Advisors
California
$3.35M +$57.2K +3,360 +2%
MIM
1227
Montgomery Investment Management
Maryland
$3.35M -$64.4K -3,780 -2%
GCM
1228
Graham Capital Management
Connecticut
$3.34M -$27.3M -1,604,652 -89%
6CM
1229
683 Capital Management
New York
$3.34M -$6.67M -392,000 -67%
IIM
1230
Intact Investment Management
Quebec, Canada
$3.34M +$2.15M +126,000 +180%
NCIM
1231
New Century Investment Management
Michigan
$3.33M -$144K -8,456 -4%
SCG
1232
Strategic Capital Group
Washington
$3.33M -$885K -51,968 -21%
CAM
1233
CMT Asset Management
Illinois
$3.32M -$4.26M -250,096 -56%
COI
1234
Connable Office Inc
Michigan
$3.31M +$965K +56,672 +41%
WFG
1235
Windsor Financial Group
Minnesota
$3.3M +$14.3K +840 +0.4%
BWAM
1236
Boyd Watterson Asset Management
Ohio
$3.3M +$447K +26,264 +16%
MIM
1237
Merit Investment Management
Delaware
$3.27M – – –
MC
1238
Mathes Company
New York
$3.24M -$52.4K -3,080 -2%
EA
1239
Emerald Advisers
Pennsylvania
$3.22M -$429K -25,172 -12%
BT
1240
Bankers Trust
Iowa
$3.22M +$2.86K +168 +0.1%
AA
1241
Ancora Advisors
Ohio
$3.21M +$564K +33,124 +21%
IPRC
1242
Indices-Pac Research Corporation
New Jersey
$3.2M -$2.49M -146,104 -44%
MCM
1243
Matterhorn Capital Management
Texas
$3.2M +$11.9K +700 +0.4%
BP
1244
Ballentine Partners
Massachusetts
$3.2M +$834K +48,972 +35%
CCM
1245
Cutler Capital Management
Massachusetts
$3.19M +$290K +17,024 +10%
SGAM
1246
Steinberg Global Asset Management
Florida
$3.17M +$1.04M +60,788 +49%
Two Sigma Investments
1247
Two Sigma Investments
New York
$3.16M +$3.16M +185,556 New
FA
1248
FDx Advisors
Illinois
$3.16M +$44.8K +2,632 +1%
ECM
1249
ETrade Capital Management
Virginia
$3.15M +$556K +32,648 +21%
CM
1250
Churchill Management
California
$3.15M +$2.63M +154,168 +501%
48 49
50
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