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Apple
AAPL

Overview Fund Activity

1,852 hedge funds and large institutions have $218B invested in Apple in 2013 Q2 according to their latest regulatory filings, with 1,852 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,852
Holders Change
+1,852
Holders Change %
–
% of All Funds
60.46%
Holding in Top 10
647
Holding in Top 10 Change
+647
Holding in Top 10 Change %
%
% of All Funds
21.12%
New
1,852
Increased
–
Reduced
–
Closed
–
Calls
$17.9B
Puts
$20.4B
Net Calls
-$2.44B
Net Calls Change
-$2.44B

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Shares
Change %
WIM
1726
Weitz Investment Management
Nebraska
$317K +$317K +22,400 New
SFM
1727
Systematic Financial Management
New Jersey
$317K +$317K +22,400 New
GIA
1728
Gargoyle Investment Advisor
New Jersey
$313K +$313K +22,120 New
T
1729
Thomaspartners
Massachusetts
$310K +$310K +21,896 New
LD
1730
Lipe & Dalton
New York
$309K +$309K +21,840 New
ASA
1731
Armstrong Shaw Associates
Connecticut
$308K +$308K +21,756 New
BTS
1732
BB&T Securities
Virginia
$305K +$305K +2,156,980 New
DAM
1733
Delta Asset Management
Tennessee
$302K +$302K +21,308 New
RTS
1734
Round Table Services
New Jersey
$301K +$301K +21,280 New
GAM
1735
Garrison Asset Management
Arkansas
$300K +$300K +21,196 New
VA
1736
Valmark Advisers
Ohio
$299K +$299K +21,140 New
BCM
1737
Boltwood Capital Management
California
$299K +$299K +21,140 New
BA
1738
Bennicas & Associates
California
$296K +$296K +20,916 New
GC
1739
Gratry & Company
Ohio
$292K +$292K +20,636 New
Thrivent Financial for Lutherans
1740
Thrivent Financial for Lutherans
Minnesota
$290K +$290K +20,505,380 New
ANTB
1741
AMG National Trust Bank
Colorado
$290K +$290K +20,468 New
FMP
1742
Financial Management Professionals
Texas
$289K +$289K +20,384 New
BFA
1743
Bragg Financial Advisors
North Carolina
$289K +$289K +20,412 New
PA
1744
Planning Alternatives
Michigan
$286K +$286K +20,160 New
FDS
1745
First Dallas Securities
Texas
$285K +$285K +20,132 New
FAG
1746
Financial Advisory Group
Texas
$283K +$283K +19,992 New
MCM
1747
Mitchell Capital Management
Kansas
$279K +$279K +19,684 New
FA
1748
Financial Advantage
Maryland
$278K +$278K +19,628 New
ZTNA
1749
Zions Trust National Association
Utah
$275K +$275K +19,376 New
MUMSS
1750
Mitsubishi UFJ Morgan Stanley Securities
Japan
$274K +$274K +19,320 New
68 69
70
71 72