AAPL icon

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 %
CNAM
1476
Campbell Newman Asset Management
Wisconsin
$1.48M +$477 +28 +0%
WA
1477
WealthTrust Axiom
Pennsylvania
$1.46M -$10K -588 -0.7%
SCM
1478
Steward Capital Management
Michigan
$1.46M -$71.5K -4,200 -5%
FMA
1479
FNY Managed Accounts
New York
$1.45M +$1.26M +74,200 +663%
HAI
1480
Hennessy Advisors Inc
California
$1.45M +$1.45M +85,400 New
BFEC
1481
Benjamin F. Edwards & Company
Missouri
$1.45M -$41K -2,408 -3%
ACM
1482
Argonaut Capital Management
New York
$1.45M – – –
HVIA
1483
Hudson Valley Investment Advisors
New York
$1.45M +$560K +32,872 +63%
FFSOTS
1484
Fiduciary Financial Services of The Southwest
Texas
$1.44M +$95.8K +5,628 +7%
AI
1485
ArchPoint Investors
Florida
$1.44M +$31K +1,820 +2%
PFS
1486
Penseco Financial Services
Pennsylvania
$1.43M +$166K +9,772 +13%
ARMC
1487
American Research & Management Company
Massachusetts
$1.43M +$145K +8,540 +11%
BCMU
1488
BlueCrest Capital Management (UK)
Guernsey
$1.43M +$1.43M +84,000 New
MFW
1489
Meristem Family Wealth
Minnesota
$1.43M -$25.7K -1,512 -2%
CCM
1490
Check Capital Management
California
$1.42M +$48.6K +2,856 +4%
CIA
1491
Covington Investment Advisors
Pennsylvania
$1.4M -$8.11K -476 -0.6%
MFIMFI
1492
Mesirow Financial Investment Management - Fixed Income
Illinois
$1.39M – – –
PCM
1493
Perkins Capital Management
Minnesota
$1.38M +$1.38M +81,116 New
BHBT
1494
Burke & Herbert Bank & Trust
Virginia
$1.38M +$35.8K +2,100 +3%
IWC
1495
Integrated Wealth Counsel
California
$1.37M -$144K -8,456 -10%
HCA
1496
Harbour Capital Advisors
Virginia
$1.36M +$3.34K +196 +0.2%
WOC
1497
West Oak Capital
California
$1.35M +$60.1K +3,528 +5%
BBI
1498
Baxter Bros Inc
Connecticut
$1.35M +$157K +9,240 +13%
KTC
1499
Kistler-Tiffany Companies
Pennsylvania
$1.34M -$90.6K -5,320 -6%
LJHT
1500
Laurie J. Hall Trustee
$1.34M +$31K +1,820 +2%
58 59
60
61 62