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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 %
AWM
1276
Altavista Wealth Management
North Carolina
$2.87M -$131K -7,672 -4%
CB
1277
Chemical Bank
Michigan
$2.86M -$30.5K -1,792 -1%
TCM
1278
Tanaka Capital Management
New York
$2.83M +$131K +7,672 +5%
PIM
1279
Penobscot Investment Management
Massachusetts
$2.83M +$9.54K +560 +0.3%
DHFB
1280
Dixon Hubard Feinour & Brown
Virginia
$2.83M +$127K +7,448 +5%
SCM
1281
Siphron Capital Management
California
$2.82M +$38.1K +2,240 +1%
FCT
1282
Family Capital Trust
Massachusetts
$2.82M +$48.6K +2,856 +2%
SCM
1283
Southport Capital Management
Tennessee
$2.81M -$74.8K -4,396 -3%
AIM
1284
Acuity Investment Management
Ontario, Canada
$2.81M -$1.43M -84,000 -34%
FANJ
1285
Financial Architects (New Jersey)
New Jersey
$2.78M +$155K +9,100 +6%
SWA
1286
SFMG Wealth Advisors
Texas
$2.78M +$475K +27,916 +21%
ST
1287
Smithfield Trust
Pennsylvania
$2.77M -$56.3K -3,304 -2%
JGUA
1288
John G. Ullman & Associates
New York
$2.75M +$32.9K +1,932 +1%
CCMINC
1289
Cardinal Capital Management Inc (North Carolina)
North Carolina
$2.75M +$62.9K +3,696 +2%
SCIA
1290
Sanibel Captiva Investment Advisers
Illinois
$2.75M +$391K +22,960 +17%
NAM
1291
NorthCoast Asset Management
Connecticut
$2.75M +$2.75M +161,336 New
MIS
1292
Morningstar Investment Services
Illinois
$2.74M +$323K +18,480 +13%
SHA
1293
Smith Hayes Advisers
Nebraska
$2.74M +$13.8K +812 +0.5%
FWC
1294
First Washington Corp
Washington
$2.73M +$141K +8,260 +5%
CWA
1295
Constellation Wealth Advisors
New York
$2.72M +$214K +12,572 +9%
SAM
1296
SignalPoint Asset Management
Missouri
$2.71M +$2.71M +159,348 New
AAM
1297
Azzad Asset Management
Virginia
$2.71M – – –
SGCA
1298
Steel Grove Capital Advisors
Tennessee
$2.7M -$2.38K -140 -0.1%
WMSA
1299
Weiss Multi-Strategy Advisers
New York
$2.69M -$3.73M -219,240 -58%
AAMU
1300
AEGON Asset Management (UK)
United Kingdom
$2.69M -$801K -47,068 -23%
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