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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 %
TCOO
1301
Trust Company of Oklahoma
Oklahoma
$2.69M +$13.3K +784 +0.5%
Alyeska Investment Group
1302
Alyeska Investment Group
Illinois
$2.68M -$4.86M -285,488 -64%
AHC
1303
Anderson Hoagland & Co
Missouri
$2.67M -$1.28M -75,152 -32%
PHS
1304
Pekin Hardy Strauss
Illinois
$2.66M -$369K -21,700 -12%
HCM
1305
Hillman Capital Management
Maryland
$2.66M -$125K -6,776 -4%
MPA
1306
Marvin & Palmer Associates
Delaware
$2.66M -$3.91M -229,600 -60%
CC
1307
Capital Counsel
New York
$2.64M +$324K +19,040 +14%
ACM
1308
Alpha Capital Management
Texas
$2.64M -$96.8K -5,684 -4%
ICMC
1309
Intrepid Capital Management (Connecticut)
Connecticut
$2.62M -$715K -42,000 -21%
RIA
1310
Regal Investment Advisors
Michigan
$2.61M -$11K -644 -0.4%
GXMC
1311
Global X Management Company
New York
$2.6M +$1.46M +85,904 +129%
NIM
1312
Needham Investment Management
New York
$2.6M – – –
MRCM
1313
M&R Capital Management
New Jersey
$2.59M -$5.37M -315,616 -67%
SSWM
1314
Sheets Smith Wealth Management
North Carolina
$2.58M -$160K -9,408 -6%
IAM
1315
Integre Asset Management
New York
$2.56M -$395K -23,184 -13%
LC
1316
Lilley & Co
Michigan
$2.56M -$50.5K -2,968 -2%
GCA
1317
Guardian Capital Advisors
Ontario, Canada
$2.55M +$2.55M +145,628 New
CP
1318
Camelot Portfolios
Ohio
$2.55M +$356K +20,916 +16%
AF
1319
Allworth Financial
California
$2.55M +$90.1K +5,292 +4%
PCM
1320
Prelude Capital Management
New York
$2.55M -$2.98M -174,888 -54%
CCM
1321
Channing Capital Management
Illinois
$2.54M – – –
BKBG
1322
BHF Kleinwort Benson Group
Belgium
$2.53M -$78.7K -4,620 -3%
LFR
1323
Lehman Financial Resources
Pennsylvania
$2.53M – – –
HCM
1324
Hodges Capital Management
Texas
$2.52M -$130K -7,616 -5%
BSB
1325
Bangor Savings Bank
Maine
$2.52M -$953 -56 -0%
51 52
53
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