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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.

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

Top Sellers

1
CA
Commerzbank Aktiengesellschaft
Germany
$708M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$4.26B
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$4.36B
4
Citigroup
Citigroup
New York
$1.52B
5
Fidelity Investments
Fidelity Investments
Massachusetts
$15.9B
Name Holding Trade Value Shares
Change 		Shares
Change %
VLKIM
1876
Van Lanschot Kempen Investment Management
Netherlands
$462K +$462K +23,100 New
HCM
1877
Hilton Capital Management
New York
$461K -$368K -18,368 -44%
RR
1878
Robotti Robert
$460K – – –
BC
1879
Brinker Capital
Pennsylvania
$459K +$52.1K +2,604 +13%
CCM
1880
CWH Capital Management
Washington
$454K +$454K +22,652 New
HM
1881
Harvest Management
New York
$452K +$74.1K +3,696 +20%
ANTB
1882
AMG National Trust Bank
Colorado
$451K +$39.3K +1,960 +10%
PP
1883
PDT Partners
New York
$449K -$37.8M -1,884,400 -99%
WIM
1884
Weitz Investment Management
Nebraska
$449K – – –
MPMG
1885
Minneapolis Portfolio Management Group
Minnesota
$449K +$107K +5,348 +31%
DAC
1886
Dividend Assets Capital
South Carolina
$444K -$5.61K -280 -1%
FAG
1887
Financial Advisory Group
Texas
$444K +$103K +5,152 +30%
GIA
1888
Gargoyle Investment Advisor
New Jersey
$443K +$443K +22,120 New
RB
1889
Rodgers Brothers
Pennsylvania
$440K – – –
CCM
1890
Carlson Capital Management
Minnesota
$438K +$32K +1,596 +8%
BMCMI
1891
Bryn Mawr Capital Management Inc
Pennsylvania
$436K +$140K +7,000 +47%
GC
1892
Gratry & Company
Ohio
$435K +$21.9K +1,092 +5%
LD
1893
Lipe & Dalton
New York
$432K -$5.04K -252 -1%
ACM
1894
Aviance Capital Management
Florida
$429K -$6.18K -308 -1%
NERM
1895
New England Research & Management
Illinois
$427K +$427K +21,308 New
RTS
1896
Round Table Services
New Jersey
$425K -$10.1K -504 -2%
ASA
1897
Armstrong Shaw Associates
Connecticut
$425K -$7.85K -392 -2%
GAM
1898
Garrison Asset Management
Arkansas
$425K – – –
FA
1899
Financial Advantage
Maryland
$416K -$5.05K -252 -1%
SCM
1900
Stellar Capital Management
Arizona
$416K +$416K +20,748 New
74 75
76
77 78