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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 %
AAM
1701
Auxier Asset Management
Oregon
$513K – – –
BWP
1702
BSW Wealth Partners
Colorado
$509K +$477 +28 +0.1%
PLFAM
1703
Pineno Levin & Ford Asset Management
Virginia
$502K +$28.6K +1,680 +6%
MPIA
1704
Mountain Pacific Investment Advisers
Idaho
$499K -$14.3K -840 -3%
ST
1705
Sabal Trust
Florida
$494K – – –
MCM
1706
Matarin Capital Management
New York
$494K +$99.6K +5,852 +25%
BP
1707
BBR Partners
New York
$493K +$10.5K +616 +2%
BHTS
1708
Bar Harbor Trust Services
Maine
$487K +$5.72K +336 +1%
AWMS
1709
Advocacy Wealth Management Services
Georgia
$485K +$147K +8,400 +43%
ACM
1710
Artis Capital Management
California
$484K -$453K -26,628 -48%
SCP
1711
Sandhill Capital Partners
New York
$481K – – –
TCM
1712
Texan Capital Management
Texas
$480K -$47.7K -2,800 -9%
GMA
1713
Goldstein Munger & Associates
California
$477K – – –
AAP
1714
Ardsley Advisory Partners
Connecticut
$477K +$477K +28,000 New
JC
1715
JBF Capital
Colorado
$477K +$477K +28,000 New
PCMC
1716
Paragon Capital Management (Colorado)
Colorado
$476K – – –
UM
1717
Ulysses Management
New York
$476K – – –
GI
1718
Gradient Investments
Minnesota
$474K +$326K +19,124 +220%
Twin Tree Management
1719
Twin Tree Management
Texas
$462K +$217K +12,768 +89%
First Eagle Investment Management
1720
First Eagle Investment Management
New York
$452K – – –
AC
1721
Alexandria Capital
Virginia
$442K +$11K +644 +3%
AFIA
1722
America First Investment Advisors
Nebraska
$441K +$48.6K +2,856 +12%
SAM
1723
Summit Asset Management
Tennessee
$432K +$41K +2,408 +10%
HCA
1724
Horan Capital Advisors
Ohio
$427K +$97.3K +5,712 +30%
AWM
1725
Affinity Wealth Management
Delaware
$423K +$5.72K +336 +1%
67 68
69
70 71