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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 %
EP
1601
Elkhorn Partners
Nebraska
$884K +$38.1K +2,240 +5%
GIA
1602
GHP Investment Advisors
Colorado
$883K +$89.6K +5,264 +11%
CS
1603
Comerica Securities
Michigan
$875K -$477K -28,028 -35%
AIM
1604
Aspen Investment Management
Michigan
$863K – – –
WA
1605
WealthTrust-Arizona
Arizona
$861K +$9.06K +532 +1%
FVCM
1606
F&V Capital Management
Florida
$860K -$160K -9,380 -16%
PIM
1607
Platinum Investment Management
Australia
$858K +$858K +50,400 New
TT
1608
Tiedemann Trust
Delaware
$856K -$5.29M -310,688 -86%
LWI
1609
Long Wharf Investors
Massachusetts
$855K +$22.4K +1,316 +3%
RCG
1610
Ruane, Cunniff & Goldfarb
New York
$851K +$64.4K +3,780 +8%
ECM
1611
Estabrook Capital Management
New York
$851K -$53.4K -3,136 -6%
SC
1612
StellarOne Corp
Virginia
$841K -$62.9K -3,696 -7%
DDC
1613
DF Dent & Co
Maryland
$841K +$9.53K +560 +1%
HT
1614
HighTower Trust
Texas
$840K +$27.2K +1,596 +3%
CHFS
1615
Cobble Hill Financial Services
New Jersey
$839K +$23.8K +1,400 +3%
TBNY
1616
Trustco Bank (New York)
New York
$839K +$336K +19,740 +67%
HS
1617
Huntington Steele
Pennsylvania
$837K -$4.29K -252 -0.5%
JFA
1618
JNBA Financial Advisors
Minnesota
$834K -$19.1K -1,120 -2%
ADBIC
1619
A.D. Beadell Investment Counsel
Wisconsin
$832K -$272K -15,960 -25%
HHGA
1620
Halbert Hargrove Global Advisors
California
$831K -$70.6K -4,144 -8%
GHAM
1621
Gilman Hill Asset Management
Connecticut
$830K +$11.9K +700 +1%
FCIM
1622
Fairview Capital Investment Management
California
$822K – – –
FWM
1623
Focused Wealth Management
New York
$818K +$818K +48,048 New
TAM
1624
Thornmark Asset Management
Ontario, Canada
$817K -$3.6M -211,400 -82%
NFGCM
1625
Norman Fields Gottscho Capital Management
New York
$817K -$71.5K -4,200 -8%
63 64
65
66 67