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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 %
MHI
1401
Miller Howard Investments
New York
$1.98M +$10.5K +616 +0.5%
NCM
1402
Noesis Capital Mangement
Florida
$1.97M +$765K +44,940 +64%
MBT
1403
Monroe Bank & Trust
Michigan
$1.94M -$19.1K -1,120 -1%
EML
1404
Eos Management LP
New York
$1.93M – – –
NDSI
1405
Newman Dignan & Sheerar Inc
Rhode Island
$1.91M +$40.1K +2,352 +2%
MFS
1406
Monetta Financial Services
Illinois
$1.91M -$1.43M -84,000 -43%
NES
1407
New England Securities
New York
$1.91M +$198K +11,620 +12%
JWA
1408
JFS Wealth Advisors
Pennsylvania
$1.9M -$348K -20,440 -15%
ACI
1409
Advance Capital I
Michigan
$1.9M +$477K +28,000 +34%
SAS
1410
Stelac Advisory Services
New York
$1.88M +$127K +7,476 +7%
SA
1411
Springowl Associates
New York
$1.87M -$715K -42,000 -28%
OCM
1412
Orleans Capital Management
Louisiana
$1.86M -$229K -13,440 -11%
ASC
1413
Atalanta Sosnoff Capital
New York
$1.85M -$4.77K -280 -0.3%
FIG
1414
Fortress Investment Group
New York
$1.84M +$754K +44,268 +69%
TYCC
1415
Texas Yale Capital Corp
Florida
$1.84M +$207K +12,180 +13%
HIM
1416
Herald Investment Management
United Kingdom
$1.83M – – –
MCM
1417
McRae Capital Management
New Jersey
$1.83M +$83.4K +4,900 +5%
KA
1418
Kovack Advisors
Florida
$1.83M +$207K +12,180 +13%
CAS
1419
CTC Alternative Strategies
Illinois
$1.82M +$1.82M +106,904 New
SOAMC
1420
Spirit of America Management Corp
New York
$1.81M – – –
TIM
1421
Tortoise Investment Management
New York
$1.8M -$1.48M -86,800 -45%
DMC
1422
Drexel Morgan & Co
Pennsylvania
$1.8M -$544K -31,920 -23%
RA
1423
Rational Advisors
New York
$1.79M -$2.74M -160,972 -60%
SC
1424
Savant Capital
Illinois
$1.79M +$66.7K +3,920 +4%
PAM
1425
Paradigm Asset Management
New York
$1.79M -$191K -11,200 -10%
55 56
57
58 59