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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 %
CW
1326
Cabot-Wellington
Massachusetts
$2.51M +$27.2K +1,596 +1%
IIC
1327
Ironwood Investment Counsel
Arizona
$2.5M -$376K -22,092 -13%
CCP
1328
Clarkston Capital Partners
Michigan
$2.5M -$116K -6,804 -4%
DVM
1329
Dreman Value Management
Florida
$2.5M +$2.5M +146,804 New
FMWA
1330
Forvis Mazars Wealth Advisors
Missouri
$2.5M +$136K +7,980 +6%
AI
1331
Accredited Investors
Minnesota
$2.48M +$147K +8,624 +6%
DBIA
1332
Dumont & Blake Investment Advisors
New Jersey
$2.47M +$7.63K +448 +0.3%
NSIM
1333
North Star Investment Management
Illinois
$2.47M -$508K -29,820 -17%
BIM
1334
BRC Investment Management
Colorado
$2.46M +$2.46M +144,200 New
ECM
1335
Endex Capital Management
Kansas
$2.43M – – –
WRM
1336
Westport Resources Management
Connecticut
$2.43M -$156K -9,184 -6%
3NC
1337
300 North Capital
California
$2.42M +$620K +36,400 +34%
BSW
1338
Buckingham Strategic Wealth
Missouri
$2.42M +$21.9K +1,288 +0.9%
TCOT
1339
Trust Company of Toledo
Ohio
$2.4M +$622K +36,540 +35%
FNFDCM
1340
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$2.39M +$400K +23,520 +20%
ST
1341
Semper Trust
Pennsylvania
$2.38M +$203K +11,900 +9%
BCB
1342
Brian C. Broderick
$2.38M +$423K +24,836 +22%
CIG
1343
Consolidated Investment Group
Colorado
$2.37M – – –
PFBT
1344
Parkside Financial Bank & Trust
Missouri
$2.37M -$206K -12,124 -8%
WC
1345
Whitnell & Co
Illinois
$2.36M +$37.2K +2,184 +2%
ISB
1346
Iowa State Bank
Iowa
$2.36M +$62K +3,640 +3%
BCA
1347
Benchmark Capital Advisors
New York
$2.36M +$462K +27,160 +24%
FFBTD
1348
First Financial Bank - Trust Division
Ohio
$2.35M -$272K -15,960 -10%
TFA
1349
Transamerica Financial Advisors
Florida
$2.34M +$812K +47,684 +53%
WPC
1350
White Pine Capital
Minnesota
$2.33M -$102K -6,020 -4%
52 53
54
55 56