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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 %
WPIC
1451
White Pine Investment Company
Michigan
$1.67M +$7.15K +420 +0.4%
ATC
1452
Adirondack Trust Company
New York
$1.66M +$31K +1,820 +2%
SAS
1453
Spectrum Advisory Services
Georgia
$1.65M -$19.1K -1,120 -1%
PMFA
1454
Plante Moran Financial Advisors
Michigan
$1.62M +$109K +6,412 +7%
BIM
1455
Baldwin Investment Management
Pennsylvania
$1.62M – – –
CC
1456
Cadinha & Co
Hawaii
$1.62M – – –
SFT
1457
Simmons First Trust
Arkansas
$1.6M +$1.43K +84 +0.1%
NIS
1458
National Investment Services
Wisconsin
$1.6M +$1.6M +94,164 New
BOS
1459
Bingham Osborn & Scarborough
California
$1.6M -$185K -10,864 -10%
CDH
1460
Charles D. Hyman
$1.59M +$11.9K +700 +0.8%
BAM
1461
Banta Asset Management
California
$1.59M -$941K -55,272 -37%
CP
1462
Corbenic Partners
Pennsylvania
$1.59M +$136K +7,980 +9%
PCP
1463
Perimeter Capital Partners
Georgia
$1.59M – – –
OA
1464
Outfitter Advisors
Virginia
$1.58M +$71.5K +4,200 +5%
BCMO
1465
Buckingham Capital Management (Ohio)
Ohio
$1.58M +$99.9K +5,796 +7%
B
1466
BancorpSouth
Mississippi
$1.58M +$281K +16,492 +22%
WIL
1467
Winifred I. Li
$1.56M -$238K -14,000 -13%
FIM
1468
Freedom Investment Management
Connecticut
$1.55M -$206K -12,124 -12%
JPMIA
1469
J.P. Marvel Investment Advisors
Massachusetts
$1.53M -$11.9K -700 -0.8%
WIS
1470
Wright Investors Service
Connecticut
$1.52M +$162K +9,520 +12%
SCM
1471
SOL Capital Management
Maryland
$1.51M -$329K -19,348 -18%
PMG
1472
ProVise Management Group
Florida
$1.51M +$158K +9,268 +12%
KT
1473
Kanaly Trust
Texas
$1.51M +$1.51M +88,508 New
MG
1474
MDE Group
New Jersey
$1.5M – – –
CCM
1475
Chinook Capital Management
Oregon
$1.49M +$2.39K +140 +0.2%
57 58
59
60 61