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

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 %
GC
1876
Globeflex Capital
California
$7K 420 -224 -35%
NIM
1877
NuWave Investment Management
New Jersey
$7K 392 – –
YL
1878
YCG LLC
Texas
$7K 420 – –
EFS
1879
Essex Financial Services
Connecticut
$4.8K 281,624 -24,948 -8%
WCM
1880
Wealthcare Capital Management
Virginia
$4K 252 – –
CCT
1881
Capital City Trust
Florida
$3.45K 202,664 +1,820 +0.9%
CPS
1882
Counsel Portfolio Services
Ontario, Canada
$1.21K 70,840 -153,076 -68%
FPCG
1883
Fort Pitt Capital Group
Pennsylvania
$1.01K 56 – –
N
1884
Natixis
France
– – -27,876,604 Closed
Renaissance Technologies
1885
Renaissance Technologies
New York
– – -20,005,636 Closed
RIM
1886
Rainier Investment Management
Washington
– – -9,833,656 Closed
Viking Global Investors
1887
Viking Global Investors
Connecticut
– – -3,141,600 Closed
AT
1888
Alliance Trust
United Kingdom
– – -2,998,856 Closed
ARTA
1889
A.R.T. Advisors
New York
– – -1,906,492 Closed
MDSL
1890
M.D. Sass LLC
New York
– – -1,750,812 Closed
SI
1891
Sentry Investments
Ontario, Canada
– – -1,719,200 Closed
3CP
1892
3G Capital Partners
New York
– – -1,542,968 Closed
AG
1893
Artal Group
Luxembourg
– – -1,400,000 Closed
TVM
1894
Tiger Veda Management
New York
– – -1,158,220 Closed
1832 Asset Management
1895
1832 Asset Management
Ontario, Canada
– – -1,145,480 Closed
ECP
1896
Empyrean Capital Partners
California
– – -1,142,400 Closed
AAA
1897
Alpine Associates Advisors
New Jersey
– – -1,072,400 Closed
ARC
1898
Absolute Return Capital
Massachusetts
– – -971,768 Closed
CLG
1899
Cooperman Leon G
– – -868,000 Closed
SCM
1900
Saba Capital Management
New York
– – -850,920 Closed
74 75
76
77 78