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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 %
GCM
1676
Glynn Capital Management
California
$572K – – –
CAIMH
1677
Central Asset Investments & Management Holdings
Hong Kong
$572K +$572K +33,600 New
GAM
1678
Gould Asset Management
California
$569K -$119K -7,000 -17%
HDIM
1679
Hanson & Doremus Investment Management
Vermont
$569K +$139K +8,148 +32%
FC
1680
Fayerweather Charles
$567K +$9.53K +560 +2%
CA
1681
Corrado Advisors
New Jersey
$557K – – –
HPBT
1682
High Point Bank & Trust
North Carolina
$556K -$18.1K -1,064 -3%
HCM
1683
Harvest Capital Management
New Hampshire
$550K +$550K +32,312 New
HI
1684
Hudock Inc
Pennsylvania
$549K -$50.6K -2,968 -8%
MMH
1685
Menora Mivtachim Holdings
Israel
$547K -$27.2K -1,596 -5%
RCA
1686
Rex Capital Advisors
Rhode Island
$545K – – –
BAM
1687
Berkshire Asset Management
Pennsylvania
$542K +$35.3K +2,072 +7%
AL
1688
Aspiriant LLC
California
$541K +$541K +31,752 New
HEIP
1689
Hudson Edge Investment Partners
New Jersey
$539K -$78.6K -4,620 -13%
BIM
1690
Barton Investment Management
Pennsylvania
$536K – – –
CCT
1691
Country Club Trust
Missouri
$531K +$41.4K +2,436 +8%
HFM
1692
Hartford Financial Management
Connecticut
$530K +$3.81K +224 +0.7%
CCB
1693
Cutter & Co Brokerage
Missouri
$528K +$58.7K +3,444 +13%
SHWM
1694
Smith & Howard Wealth Management
Georgia
$526K +$10K +588 +2%
RL
1695
Ruffer LLP
United Kingdom
$525K – – –
SGH
1696
Schonfeld Group Holdings
New York
$524K +$524K +30,800 New
TC
1697
TradeLink Capital
Illinois
$524K +$524K +30,800 New
LRPA
1698
L. Roy Papp & Associates
Arizona
$520K -$1.43K -84 -0.3%
HF
1699
Hoxton Financial
West Virginia
$519K +$58.1K +3,416 +13%
GCP
1700
GSA Capital Partners
United Kingdom
$516K -$2.7M -158,816 -84%
66 67
68
69 70