AAPL icon

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
$4.93B
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$1.5B
4
MNA
Manning & Napier Advisors
New York
$480M
5
State Street
State Street
Massachusetts
$18.2B

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$3.47B
2
JHIU
Janus Henderson Investors US
Colorado
$2.21B
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$916M
4
Deutsche Bank
Deutsche Bank
Germany
$941M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$14.1B
Name Holding Trade Value Shares
Change 		Shares
Change %
FNBOH
1751
First National Bank of Hutchinson
Kansas
$364K -$297K -17,444 -45%
GAM
1752
Garrison Asset Management
Arkansas
$361K – – –
VA
1753
Valmark Advisers
Ohio
$360K – – –
AHB
1754
Abner Herrman & Brock
New Jersey
$360K +$105K +6,160 +41%
FA
1755
Financial Advantage
Maryland
$358K +$23.4K +1,372 +7%
SFPIA
1756
Stevens First Principles Investment Advisors
California
$357K +$52.5K +3,080 +17%
BA
1757
Bennicas & Associates
California
$356K – – –
GC
1758
Gratry & Company
Ohio
$351K – – –
ANTB
1759
AMG National Trust Bank
Colorado
$350K +$955 +56 +0.3%
BC
1760
Brinker Capital
Pennsylvania
$346K -$1.23M -72,268 -78%
DRGI
1761
del Rey Global Investors
California
$346K +$346K +20,300 New
CCM
1762
Carlson Capital Management
Minnesota
$345K +$93.9K +5,516 +37%
FDS
1763
First Dallas Securities
Texas
$343K +$476 +28 +0.1%
FC
1764
FCA Corp
Texas
$343K +$343K +20,020 New
VFP
1765
Verus Financial Partners
Virginia
$341K +$24.3K +1,428 +8%
ACA
1766
Anchor Capital Advisors
Massachusetts
$341K +$341K +20,048 New
KACA
1767
Kayne Anderson Capital Advisors
California
$334K +$334K +19,600 New
MCM
1768
Mitchell Capital Management
Kansas
$333K -$2.39K -140 -0.7%
FMC
1769
First Merchants Corp
Indiana
$332K +$22.9K +1,344 +7%
TSW
1770
Thompson Siegel & Walmsley
Virginia
$328K -$708K -41,496 -68%
CPA
1771
Cowen Prime Advisors
New York
$325K +$35.2K +2,044 +12%
FMP
1772
Financial Management Professionals
Texas
$323K -$23.8K -1,400 -7%
WSC
1773
Wellington Shields & Co
New York
$322K +$322K +18,900 New
HM
1774
Harvest Management
New York
$321K +$35.8K +2,100 +13%
MFO
1775
Marcuard Family Office
Switzerland
$310K – – –
69 70
71
72 73