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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.

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 %
PCM
1901
Pentwater Capital Management
Florida
– -$11.5M -812,000 Closed
APU
1902
Alpine Partners USVI
U.S. Virgin Islands
– -$9.91M -700,000 Closed
TA
1903
Tiptree Advisors
New York
– -$9.91M -700,000 Closed
WIC
1904
Wood Investment Counsel
Colorado
– -$9.84M -694,624 Closed
MTIP
1905
Magee Thomson Investment Partners
California
– -$9.66M -682,304 Closed
NAP
1906
New Amsterdam Partners
New York
– -$8.57M -605,052 Closed
SBCM
1907
Silver Bridge Capital Management
Massachusetts
– -$6.18M -436,156 Closed
PWPCM
1908
Perella Weinberg Partners Capital Management
New York
– -$6.04M -427,000 Closed
ACP
1909
Arrowgrass Capital Partners
United Kingdom
– -$5.95M -420,000 Closed
PAS
1910
Professional Advisory Services
Florida
– -$5.92M -418,068 Closed
EIM
1911
Essex Investment Management
Massachusetts
– -$5.59M -394,660 Closed
WC
1912
Wexford Capital
Florida
– -$5.17M -364,840 Closed
LC
1913
Loews Corp
New York
– -$5.06M -357,000 Closed
TPM
1914
T2 Partners Management
New York
– -$4.75M -336,000 Closed
Temasek Holdings
1915
Temasek Holdings
Singapore
– -$4.68M -330,400 Closed
IGM
1916
Incline Global Management
New York
– -$4.49M -317,240 Closed
MCA
1917
Metropolitan Capital Advisors
New York
– -$4.38M -309,288 Closed
LCM
1918
Leonard Capital Management
Florida
– -$4.36M -308,000 Closed
CL
1919
Croft-Leominster
Maryland
– -$4.16M -293,692 Closed
CM
1920
Cascabel Management
New York
– -$3.97M -280,000 Closed
CI
1921
Cowen Inc
New York
– -$3.97M -280,000 Closed
LSCM
1922
Light Street Capital Management
California
– -$3.97M -280,000 Closed
NC
1923
Nevsky Capital
United Kingdom
– -$3.9M -275,520 Closed
KA
1924
Kerrisdale Advisers
Florida
– -$3.68M -270,704 Closed
CI
1925
Cooper Investors
Australia
– -$3.47M -244,776 Closed
75 76
77
78 79