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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 %
UR
1376
USCA RIA
Texas
$2.12M -$5.24K -308 -0.2%
RP
1377
Riverbridge Partners
Minnesota
$2.12M – – –
FIM
1378
FourPoints Investment Managers
France
$2.12M -$2.25M -132,272 -52%
PWM
1379
ParenteBeard Wealth Management
Pennsylvania
$2.11M -$40K -2,352 -2%
RGC
1380
Roberts, Glore & Co
Illinois
$2.11M -$527K -30,968 -20%
SAMC
1381
Shinko Asset Management Company
Japan
$2.1M -$143K -8,400 -6%
ACM
1382
Advisors Capital Management
New Jersey
$2.09M +$235K +13,804 +13%
OC
1383
Oarsman Capital
Wisconsin
$2.08M +$92K +5,404 +5%
MCM
1384
McGlinn Capital Management
Pennsylvania
$2.07M -$23.8K -1,400 -1%
SAM
1385
Sage Asset Management
New York
$2.07M +$2.07M +121,660 New
ALA
1386
Atherton Lane Advisers
California
$2.06M -$610K -35,840 -23%
SAA
1387
Southeast Asset Advisors
Georgia
$2.05M +$2.05M +120,624 New
SAM
1388
Serengeti Asset Management
New York
$2.05M +$2.05M +120,400 New
GD
1389
Grandfield & Dodd
New York
$2.05M +$85.8K +5,040 +4%
SA
1390
Strategic Advisors
New York
$2.05M -$463K -27,216 -18%
CFA
1391
Camarda Financial Advisors
Florida
$2.04M +$1.73M +101,696 +567%
FCFC
1392
First Commonwealth Financial Corp
Pennsylvania
$2.02M +$75.8K +4,452 +4%
HCM
1393
Howland Capital Management
Massachusetts
$2.02M -$96.3K -5,656 -5%
CC
1394
Columbia Capital
California
$2.02M +$1.32M +76,328 +187%
MS
1395
Marshall & Sullivan
Washington
$2.01M -$95.3K -5,600 -5%
CL
1396
CPWM LLC
Washington
$2.01M – – –
JMH
1397
J.M. Hartwell
New York
$1.99M -$503K -29,540 -20%
CT
1398
Coastline Trust
Rhode Island
$1.99M +$54.8K +3,220 +3%
HSA
1399
HBK Sorce Advisory
Pennsylvania
$1.99M -$2.11M -124,152 -52%
SIC
1400
Schwartz Investment Counsel
Michigan
$1.99M -$47.7K -2,800 -2%
54 55
56
57 58