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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 %
FCB
1426
First Citizens Bancorporation
South Carolina
$1.79M +$137K +8,036 +8%
CCA
1427
Catalyst Capital Advisors
New York
$1.78M +$525K +30,856 +42%
AB
1428
Atlas Brown
Kentucky
$1.77M -$710K -41,692 -29%
BO
1429
BRR OpCo
Ohio
$1.77M +$62.4K +3,668 +4%
MJP
1430
Michael J. Puzo
$1.76M +$199K +11,676 +13%
PCMI
1431
Princeton Capital Management Inc
New Jersey
$1.76M -$23.8K -1,400 -1%
HP
1432
HT Partners
Connecticut
$1.76M +$1.76M +103,236 New
IB
1433
Intrust Bank
Kansas
$1.76M -$699K -41,048 -28%
CPO
1434
Cerity Partners OCIO
New York
$1.74M +$78.7K +4,620 +5%
HL
1435
HeadInvest LLC
Maine
$1.74M -$16.7K -980 -1%
TTWM
1436
TCV Trust & Wealth Management
Virginia
$1.73M -$5.24K -308 -0.3%
PRHC
1437
P.R. Herzig & Co
New York
$1.73M +$1.22M +71,680 +242%
CHJWM
1438
Carlton Hofferkamp & Jenks Wealth Management
Texas
$1.73M -$88.2K -5,180 -5%
TAM
1439
Tealwood Asset Management
Minnesota
$1.72M +$21.5K +1,260 +1%
LIC
1440
Lodestar Investment Counsel
Illinois
$1.71M +$1.71M +100,520 New
DWT
1441
Dorsey & Whitney Trust
South Dakota
$1.7M +$370K +21,728 +28%
IIM
1442
Ipswich Investment Management
Massachusetts
$1.7M -$4.77K -280 -0.3%
BSWMG
1443
Barrington Strategic Wealth Management Group
Illinois
$1.69M +$459K +26,964 +37%
FC
1444
FIC Capital
New York
$1.69M +$901K +52,920 +114%
AC
1445
Alley Company
Illinois
$1.68M -$699K -41,020 -29%
MWAC
1446
Mariner Wealth Advisors (Cincinnati)
Ohio
$1.67M -$57.7K -3,388 -3%
OMC
1447
Overbrook Management Corp
New York
$1.67M -$572K -33,600 -26%
DA
1448
DSC Advisors
Illinois
$1.67M -$1.91M -112,000 -53%
IPC
1449
Independent Portfolio Consultants
Florida
$1.67M +$592K +34,748 +55%
WAM
1450
Wolverine Asset Management
Illinois
$1.67M -$4.12M -242,116 -71%
56 57
58
59 60