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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 %
NCM
1501
Nelson Capital Management
California
$1.34M -$23.8K -1,400 -2%
I
1502
IberiaBank
Louisiana
$1.34M -$110K -6,468 -8%
JFL
1503
Jarislowsky, Fraser Ltd
Quebec, Canada
$1.33M +$703K +41,300 +112%
PFM
1504
PacWest Financial Management
Arizona
$1.32M +$1.32M +77,504 New
CK
1505
Carnick & Kubik
Colorado
$1.32M -$57.2K -3,360 -4%
CTI
1506
Community Trust & Investment
Kentucky
$1.3M -$6.61M -388,192 -84%
PJSIMP
1507
P.J. Schmidt Investment Management (PJS)
Wisconsin
$1.3M -$95.4K -5,600 -7%
RAM
1508
RWC Asset Management
United Kingdom
$1.3M -$152K -8,932 -11%
AL
1509
Airain Ltd
Guernsey
$1.29M -$2.08M -121,940 -62%
PAM
1510
Palisade Asset Management
Minnesota
$1.29M -$210K -12,348 -14%
SFSG
1511
Stearns Financial Services Group
North Carolina
$1.28M -$15.3K -896 -1%
BOS
1512
Bank of Stockton
California
$1.27M -$42.4K -2,492 -3%
CC
1513
Cornerstone Capital
California
$1.27M +$812K +47,684 +176%
ECAM
1514
East Coast Asset Management
Massachusetts
$1.27M +$92K +5,404 +8%
CCM
1515
Copeland Capital Management
Pennsylvania
$1.27M +$28.1K +1,652 +2%
CCM
1516
Corsair Capital Management
New York
$1.27M -$2.24M -131,600 -64%
JIP
1517
Jaffetilchin Investment Partners
Florida
$1.27M -$41.9K -2,464 -3%
OFS
1518
Orrstown Financial Services
Pennsylvania
$1.25M +$45.3K +2,660 +4%
ODCM
1519
Old Dominion Capital Management
Virginia
$1.24M – – –
UBV
1520
United Bank (Virginia)
Virginia
$1.24M +$36.2K +2,128 +3%
FA
1521
FCG Advisors
New Jersey
$1.24M -$57.7K -3,388 -4%
AFC
1522
AFT Forsyth & Company
Florida
$1.23M – – –
NIC
1523
Northwest Investment Counselors
Oregon
$1.23M +$43.4K +2,548 +4%
CFS
1524
Community Financial System
New York
$1.2M -$14.3K -840 -1%
ACPU
1525
Arrowgrass Capital Partners (US)
Delaware
$1.19M +$1.19M +70,000 New
59 60
61
62 63