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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.

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
1
Icahn Carl
Florida
$1.85B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$4.93B
3
SF
3
Sarofim Fayez
Texas
$652M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$1.5B
5
Credit Agricole
5
Credit Agricole
France
$455M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$3.47B
2
JHIU
2
Janus Henderson Investors US
Colorado
$2.21B
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$916M
4
Deutsche Bank
4
Deutsche Bank
Germany
$941M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$14.1B
Name Market Value Shares Shares
Change 		Shares
Change %
Teacher Retirement System of Texas
126
Teacher Retirement System of Texas
Texas
$301M 632,093 -65,002 -9%
Edgewood Management
127
Edgewood Management
Connecticut
$301M 631,573 -1,160 -0.2%
Parnassus Investments
128
Parnassus Investments
California
$298M 625,745 +745 +0.1%
BNP Paribas Asset Management
129
BNP Paribas Asset Management
France
$295M 619,721 -74,899 -11%
Canada Life
130
Canada Life
Manitoba, Canada
$291M 611,586 +485,740 +386%
US Bancorp
131
US Bancorp
Minnesota
$288M 603,931 -9,173 -1%
PP
132
Prudential plc
United Kingdom
$287M 602,898 +63,728 +12%
Victory Capital Management
133
Victory Capital Management
Texas
$283M 593,954 +593,954 New
Public Employees Retirement Association of Colorado
134
Public Employees Retirement Association of Colorado
Colorado
$282M 590,814 -24,849 -4%
MLICM
135
Metropolitan Life Insurance Company (MetLife)
New York
$281M 589,914 -22,236 -4%
Lord, Abbett & Co
136
Lord, Abbett & Co
New Jersey
$280M 587,502 +528,672 +899%
NFA
137
Nationwide Fund Advisors
Ohio
$277M 581,973 -68,228 -10%
TIM
138
Thornburg Investment Management
New Mexico
$275M 576,157 +286,127 +99%
EAM
139
Eagle Asset Management
Florida
$273M 565,832 +371,995 +192%
BCIM
140
British Columbia Investment Management
British Columbia, Canada
$272M 569,763 -57,604 -9%
PAMU
141
Pictet Asset Management (UK)
United Kingdom
$267M 558,997 +14,803 +3%
Citadel Advisors
142
Citadel Advisors
Florida
$259M 543,420 -444,857 -45%
EAM
143
Edge Asset Management
Washington
$252M 572,932 +305,585 +114%
ACM
144
Atlanta Capital Management
Georgia
$247M 517,264 -36,057 -7%
NTCOC
145
Northern Trust Company of Connecticut
Connecticut
$245M 513,012 -19,433 -4%
CGT
146
Capital Guardian Trust
California
$241M 504,577 -107,395 -18%
Capital International Investors
147
Capital International Investors
California
$239M 501,000 -134,700 -21%
LBG
148
Lloyds Banking Group
United Kingdom
$239M 500,704 -7,905 -2%
Korea Investment Corp
149
Korea Investment Corp
South Korea
$234M 490,000 -22,050 -4%
AIG
150
American International Group
New York
$232M 485,647 +10,199 +2%
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