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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 %
FBT
1551
First Bankers Trust
Kentucky
$1.13M +$11.9K +700 +1%
ACM
1552
Antonetti Capital Management
Florida
$1.12M -$59.6K -3,500 -5%
CASB
1553
Cape Ann Savings Bank
Massachusetts
$1.12M -$1.13M -66,388 -50%
TCM
1554
Touradji Capital Management
Florida
$1.12M +$1.12M +65,520 New
GS
1555
Gagnon Securities
New York
$1.11M +$235K +13,832 +27%
SWK
1556
Stephen W. Kidder
$1.11M +$351K +20,608 +46%
LPC
1557
Loeb Partners Corp
New York
$1.09M -$913K -53,620 -46%
MA
1558
MCF Advisors
Kentucky
$1.09M +$611K +31,864 +128%
EWM
1559
Edge Wealth Management
New York
$1.08M -$116K -6,804 -10%
FDCC
1560
Foster Dykema Cabot & Co
Massachusetts
$1.07M -$150K -8,820 -12%
NBC
1561
Neuberger Berman Canada
Ontario, Canada
$1.06M -$2.57M -151,200 -71%
BO
1562
Bank OZK
Arkansas
$1.05M +$177K +10,416 +20%
PRA
1563
Parametric Risk Advisors
Connecticut
$1.04M -$1.13M -66,556 -52%
LWA
1564
Lenox Wealth Advisors
New York
$1.04M -$84.4K -4,956 -8%
IT
1565
Independence Trust
Tennessee
$1.04M -$19.1K -1,120 -2%
Manulife (Manufacturers Life Insurance)
1566
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.03M +$5.47K +321,244 +0.5%
AR
1567
Advisory Research
Illinois
$1.03M +$3.34K +196 +0.3%
ZCI
1568
Zevenbergen Capital Investments
Washington
$1.02M +$761K +44,688 +296%
BE
1569
Bonness Enterprises
District of Columbia
$1M +$19.1K +1,120 +2%
HIM
1570
Harbour Investment Management
Washington
$1M – – –
AP
1571
Atwood & Palmer
Missouri
$996K -$3.81K -224 -0.4%
GVT
1572
Genesee Valley Trust
New York
$995K -$190K -11,144 -16%
EHWM
1573
Eads & Heald Wealth Management
Georgia
$995K -$64.8K -3,808 -6%
NAM
1574
Needelman Asset Management
California
$986K – – –
WA
1575
WBH Advisory
Maryland
$985K -$20.5K -1,204 -2%
61 62
63
64 65