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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 Holding Trade Value Shares
Change 		Shares
Change %
GL
1926
Globe Life
Texas
– -$3.17M -224,000 Closed
MBI
1927
Montrusco Bolton Investments
Quebec, Canada
– -$3.12M -220,556 Closed
BCM
1928
Brightfield Capital Management
New York
– -$2.97M -210,000 Closed
SFP
1929
Santa Fe Partners
New Mexico
– -$2.54M -179,396 Closed
ICM
1930
Ionic Capital Management
New York
– -$2.42M -170,492 Closed
AM
1931
Anthion Management
New York
– -$2.28M -161,084 Closed
DCM
1932
Dynamic Capital Management
Jersey
– -$2.18M -154,000 Closed
ACM
1933
Ativo Capital Management
Illinois
– -$2.07M -146,412 Closed
QT
1934
Quantbot Technologies
New York
– -$2.01M -141,932 Closed
GPC
1935
Glacier Peak Capital
Washington
– -$1.98M -140,000 Closed
CCMU
1936
Cheyne Capital Management (UK)
United Kingdom
– -$1.98M -140,000 Closed
RRAM
1937
River Road Asset Management
Kentucky
– -$1.94M -137,172 Closed
HTC
1938
Hershey Trust Company
Pennsylvania
– -$1.81M -128,240 Closed
SG
1939
Somerset Group
Minnesota
– -$1.63M -115,024 Closed
FAM
1940
Forty4 Asset Management
Illinois
– -$1.55M -109,200 Closed
HB
1941
Homrich & Berg
Georgia
– -$1.48M -104,440 Closed
MLM
1942
Mount Lucas Management
Pennsylvania
– -$1.47M -103,740 Closed
CAM
1943
Castlerock Asset Management
New York
– -$1.46M -103,208 Closed
SCM
1944
Shapiro Capital Management
Georgia
– -$1.42M -100,240 Closed
KCA
1945
KKR Credit Advisors
California
– -$1.19M -84,000 Closed
MIA
1946
Mainstream Investment Advisers
Indiana
– -$1.19M -84,000 Closed
PAMG
1947
Patton Albertson Miller Group
Tennessee
– -$1.16M -81,984 Closed
MSS
1948
Mitchell Sinkler & Starr
Pennsylvania
– -$944K -66,640 Closed
UMA
1949
USA Mutuals Advisors
Texas
– -$792K -56,000 Closed
ACMI
1950
Amida Capital Management II
New York
– -$793K -56,000 Closed
75 76 77
78
79