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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 %
PHAM
1526
Palisades Hudson Asset Management
Florida
$1.18M – – –
CF
1527
CNA Financial
Illinois
$1.18M – – –
WG
1528
Welch Group
Alabama
$1.18M +$4.29K +252 +0.4%
NIA
1529
Northstar Investment Advisors
Colorado
$1.17M +$165K +9,716 +16%
RCM
1530
Reynolds Capital Management
Nevada
$1.17M -$47.7K -2,800 -4%
BCM
1531
Basso Capital Management
Connecticut
$1.17M +$1.07M +63,000 +1,125%
TCM
1532
Tributary Capital Management
Nebraska
$1.17M -$5.23M -307,300 -82%
HH
1533
Hilltop Holdings
Texas
$1.17M +$71.5K +4,200 +7%
PSC
1534
Prentiss Smith & Co
Vermont
$1.16M -$81K -4,760 -7%
ICM
1535
ICC Capital Management
Florida
$1.16M +$25.8K +1,512 +2%
PG
1536
Proffitt & Goodson
Tennessee
$1.16M +$110K +6,468 +11%
KB
1537
Kimelman & Baird
New York
$1.16M -$224K -13,132 -16%
RT
1538
Reliance Trust
Georgia
$1.15M -$1.2M -70,224 -51%
AGA
1539
Accuvest Global Advisors
Utah
$1.15M – – –
LIM
1540
Lathrop Investment Management
Arkansas
$1.15M +$30.5K +1,792 +3%
MIG
1541
Mariner Investment Group
New York
$1.14M -$381K -22,400 -25%
K
1542
Kemper
Illinois
$1.14M – – –
SFM
1543
Signature Financial Management
Virginia
$1.14M -$1.45M -84,924 -56%
IAS
1544
IMA Advisory Services
Colorado
$1.14M -$353K -20,720 -24%
RPGK
1545
Retirement Planning Group (Kansas)
Kansas
$1.13M -$38.1K -2,240 -3%
HAM
1546
Harber Asset Management
North Carolina
$1.13M +$1.13M +66,500 New
AAS
1547
Annex Advisory Services
Wisconsin
$1.13M +$1.91K +112 +0.2%
WA
1548
Waverly Advisors
Alabama
$1.13M +$368K +21,644 +49%
HTI
1549
Hikari Tsushin Inc
Japan
$1.13M -$3.21M -188,440 -74%
FUBT
1550
First United Bank & Trust
Maryland
$1.13M -$7.15K -420 -0.6%
60 61
62
63 64