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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 %
DT
1351
Diversified Trust
Tennessee
$2.32M +$193K +11,340 +9%
PGIM
1352
Pacific Global Investment Management
California
$2.31M +$219K +12,880 +11%
NAM
1353
NTV Asset Management
West Virginia
$2.26M +$477 +28 +0%
BONST
1354
Bank of Nova Scotia Trust
Ontario, Canada
$2.26M +$740K +43,456 +49%
GGHC
1355
Gilder Gagnon Howe & Co
New York
$2.25M +$11.9K +700 +0.5%
RCM
1356
Raptor Capital Management
Massachusetts
$2.24M +$2.24M +131,600 New
MC
1357
MSF Capital
New York
$2.23M +$2.23M +130,900 New
HC
1358
HHG & Company
Connecticut
$2.22M -$228K -13,356 -9%
MM
1359
Meridian Management
Arkansas
$2.21M – – –
SC
1360
SouthState Corp
Florida
$2.21M +$43.9K +2,576 +2%
BC
1361
Banced Corp
Illinois
$2.2M -$123K -7,196 -5%
LW
1362
Linscomb Wealth
Texas
$2.2M +$8.58K +504 +0.4%
MIM
1363
Midwest Investment Management
Ohio
$2.2M +$35.7K +2,100 +2%
MA
1364
Menlo Advisors
California
$2.18M +$953 +56 +0%
TIC
1365
Trees Investment Counsel
Illinois
$2.18M +$2.18M +128,100 New
PHIMC
1366
Private Harbour Investment Management & Counsel
Ohio
$2.18M +$694K +40,768 +47%
FSA
1367
Financial Sense Advisors
California
$2.17M +$117K +6,888 +6%
KIG
1368
Kessler Investment Group
Indiana
$2.16M -$193K -11,340 -8%
BL
1369
BCWM LLC
Kansas
$2.16M -$664K -39,032 -24%
FFC
1370
First Financial Corp
Indiana
$2.15M +$28.6K +1,680 +1%
AT
1371
Allston Trading
Illinois
$2.15M -$3.39M -199,472 -61%
DSC
1372
Duncker Streett & Co
Missouri
$2.14M +$14.3K +840 +0.7%
BRM
1373
Boston Research & Management
Massachusetts
$2.14M +$41.9K +2,464 +2%
FMW
1374
Farr Miller & Washington
District of Columbia
$2.13M -$184K -10,780 -8%
MVA
1375
Mount Vernon Associates
Maryland
$2.13M -$2.65M -155,540 -55%
53 54
55
56 57