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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.

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
1
Icahn Carl
Florida
$1.85B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$4.93B
3
SF
3
Sarofim Fayez
Texas
$652M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$1.5B
5
Credit Agricole
5
Credit Agricole
France
$455M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$3.47B
2
JHIU
2
Janus Henderson Investors US
Colorado
$2.21B
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$916M
4
Deutsche Bank
4
Deutsche Bank
Germany
$941M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$14.1B
Name Market Value Shares Shares
Change 		Shares
Change %
SB
151
Suntrust Banks
Georgia
$229M 481,191 -21,927 -4%
IGIM
152
I.G. Investment Management
Manitoba, Canada
$229M 480,546 -12,291 -2%
Comerica Bank
153
Comerica Bank
Texas
$227M 475,843 -19,140 -4%
BA
154
BlackRock Advisors
Delaware
$224M 470,614 -20,108 -4%
GC
155
Guggenheim Capital
Illinois
$220M 461,334 +61,330 +15%
WT
156
Wellcome Trust
United Kingdom
$219M 460,000 – –
TPSF
157
Texas Permanent School Fund
Texas
$217M 454,673 -29,634 -6%
TG
158
TCW Group
California
$215M 450,737 -9,703 -2%
Nomura Holdings
159
Nomura Holdings
Japan
$212M 443,131 +70,246 +19%
Public Sector Pension Investment Board (PSP Investments)
160
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$211M 443,537 +120,586 +37%
Coatue Management
161
Coatue Management
New York
$211M 442,222 -1,151,161 -72%
CIP
162
Cornerstone Investment Partners
Georgia
$211M 442,205 -114,737 -21%
HCM
163
Herndon Capital Management
Georgia
$207M 433,750 +188,899 +77%
CLM
164
ClearBridge LLC (Maryland)
Maryland
$205M 430,022 -23,860 -5%
NI
165
Numeric Investors
Massachusetts
$202M 424,640 +225,900 +114%
AQR Capital Management
166
AQR Capital Management
Connecticut
$201M 422,059 -23,283 -5%
PI
167
PGGM Investments
Netherlands
$201M 421,021 +38,433 +10%
FCAM
168
F&C Asset Management
United Kingdom
$199M 417,743 -13,415 -3%
GTP
169
Global Thematic Partners
New York
$198M 415,389 -49,152 -11%
ACI
170
AMP Capital Investors
Australia
$196M 406,481 -41,278 -9%
KeyBank National Association
171
KeyBank National Association
Ohio
$196M 410,148 -740,329 -64%
OH
172
Orbis Holdings
Bermuda
$193M 404,245 +404,245 New
IRF
173
IBM Retirement Fund
New York
$185M 388,540 -56,682 -13%
Harris Associates
174
Harris Associates
Illinois
$184M 386,189 -39,665 -9%
Luther King Capital Management (LKCM)
175
Luther King Capital Management (LKCM)
Texas
$183M 383,156 +39,016 +11%
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7
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