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Apple
AAPL

Overview Fund Activity

2,070 hedge funds and large institutions have $304B invested in Apple in 2013 Q4 according to their latest regulatory filings, with 287 funds opening new positions, 814 increasing their positions, 819 reducing their positions, and 72 closing their positions.

Holders
2,070
Holders Change
+188
Holders Change %
+9.99%
% of All Funds
60.12%
Holding in Top 10
916
Holding in Top 10 Change
+143
Holding in Top 10 Change %
+18.5%
% of All Funds
26.6%
New
287
Increased
814
Reduced
819
Closed
72
Calls
$23.8B
Puts
$26.1B
Net Calls
-$2.26B
Net Calls Change
-$1.65B

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$2.6B
2
Morgan Stanley
2
Morgan Stanley
New York
$3.9B
3
Coatue Management
3
Coatue Management
New York
$846M
4
Citadel Advisors
4
Citadel Advisors
Florida
$894M
5
IC
5
Icahn Carl
Florida
$2.65B

Top Sellers

1
CA
1
Commerzbank Aktiengesellschaft
Germany
$708M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$4.26B
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$4.36B
4
Citigroup
4
Citigroup
New York
$1.52B
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$15.9B
Name Market Value Shares Shares
Change 		Shares
Change %
GC
151
Guggenheim Capital
Illinois
$265M 13,226,948 +309,596 +2%
NTCOC
152
Northern Trust Company of Connecticut
Connecticut
$263M 13,148,072 -1,216,264 -8%
AL
153
AJO LP
Pennsylvania
$263M 13,114,080 +5,639,480 +75%
SB
154
Suntrust Banks
Georgia
$259M 12,925,080 -548,268 -4%
WT
155
Wellcome Trust
United Kingdom
$258M 12,880,000 – –
VVP
156
Vulcan Value Partners
Alabama
$258M 12,867,120 +2,543,548 +25%
AIG
157
American International Group
New York
$255M 12,736,164 -861,952 -6%
TG
158
TCW Group
California
$251M 12,506,256 -114,380 -0.9%
IGIM
159
I.G. Investment Management
Manitoba, Canada
$249M 12,409,740 -1,045,548 -8%
CIP
160
Cornerstone Investment Partners
Georgia
$249M 12,404,420 +22,680 +0.2%
MTIM
161
Marathon Trading Investment Management
Pennsylvania
$248M 12,353,992 +9,204,692 +292%
AQR Capital Management
162
AQR Capital Management
Connecticut
$239M 11,935,252 +117,600 +1%
TPSF
163
Texas Permanent School Fund
Texas
$234M 11,664,940 -1,065,904 -8%
Acadian Asset Management
164
Acadian Asset Management
Massachusetts
$233M 11,620,672 +8,731,744 +302%
Comerica Bank
165
Comerica Bank
Texas
$230M 11,461,072 -1,862,532 -14%
FCAM
166
F&C Asset Management
United Kingdom
$229M 11,450,152 -246,652 -2%
HCM
167
Herndon Capital Management
Georgia
$226M 11,300,772 -844,228 -7%
KeyBank National Association
168
KeyBank National Association
Ohio
$224M 11,174,576 -309,568 -3%
BA
169
BlackRock Advisors
Delaware
$224M 11,159,372 -2,017,820 -15%
Fidelity International
170
Fidelity International
Bermuda
$222M 11,074,672 +1,222,788 +12%
ACI
171
AMP Capital Investors
Australia
$220M 11,115,664 -265,804 -2%
OH
172
Orbis Holdings
Bermuda
$220M 10,959,956 -358,904 -3%
Harris Associates
173
Harris Associates
Illinois
$217M 10,838,772 +25,480 +0.2%
Luther King Capital Management (LKCM)
174
Luther King Capital Management (LKCM)
Texas
$214M 10,684,268 -44,100 -0.4%
FMI
175
Factory Mutual Insurance
Massachusetts
$212M 10,584,000 -56,000 -0.5%
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