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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 %
TFF
1576
Timothy F. Fidgeon
$981K -$96.9K -5,684 -9%
ST
1577
Spinnaker Trust
Maine
$971K – – –
EWM
1578
Empirical Wealth Management
Washington
$969K +$17.6K +1,036 +2%
BC
1579
BMI Capital
New York
$967K +$13.8K +812 +1%
RAM
1580
Ramsey Asset Management
Virginia
$963K +$963K +56,560 New
S
1581
SignatureFD
Georgia
$962K -$54.3K -3,192 -5%
Dodge & Cox
1582
Dodge & Cox
California
$962K – – –
RMC
1583
Regis Management Company
California
$961K -$1.91K -112 -0.2%
IUAM
1584
Itau USA Asset Management
New York
$954K -$215K -12,600 -18%
AIC
1585
Atlantic Investment Company
Georgia
$953K +$2.38K +140 +0.3%
HHAA
1586
Henry H. Armstrong Associates
Pennsylvania
$949K +$3.82K +224 +0.4%
HCM
1587
Highlander Capital Management
New Jersey
$946K – – –
BFPW
1588
BOK Financial Private Wealth
Colorado
$944K +$191K +11,200 +25%
BBA
1589
BLB&B Advisors
Pennsylvania
$940K -$16.7K -980 -2%
PAS
1590
Partnervest Advisory Services
California
$936K -$1.16M -68,096 -55%
NEPWA
1591
New England Private Wealth Advisors
Massachusetts
$928K -$53.8K -3,164 -5%
FIMG
1592
Financial & Investment Management Group
Michigan
$922K -$151K -8,876 -14%
NIMI
1593
Natixis Investment Managers International
France
$920K – – –
PWW
1594
Pettyjohn Wood & White
Virginia
$908K -$9.53K -560 -1%
SWM
1595
Segment Wealth Management
Texas
$906K -$1.19M -70,168 -57%
FHB
1596
First Hawaiian Bank
Hawaii
$902K -$71.5K -4,200 -7%
MIU
1597
Man Investments (UK)
United Kingdom
$898K +$583K +34,272 +185%
CMANY
1598
Capital Management Associates (New York)
New York
$896K -$23.8K -1,400 -3%
MBT
1599
Montecito Bank & Trust
California
$889K -$173K -10,164 -16%
GI
1600
Glovista Investments
New Jersey
$889K -$27.6K -1,624 -3%
62 63
64
65 66