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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 %
AAM
1951
Archipel Asset Management
Sweden
– – -43,708 Closed
TF
1952
Trutina Financial
Washington
– – -41,580 Closed
RCM
1953
Rivernorth Capital Management
Florida
– – -36,400 Closed
RAM
1954
Redmond Asset Management
Virginia
– – -30,380 Closed
EMG
1955
Ellington Management Group
Connecticut
– – -28,000 Closed
OL
1956
Orbitronix LP
California
– – -28,000 Closed
WKA
1957
Wilson Kemp & Associates
Michigan
– – -24,892 Closed
AAM
1958
American Asset Management
Florida
– – -24,248 Closed
GIA
1959
Gargoyle Investment Advisor
New Jersey
– – -22,120 Closed
GCT
1960
Galaxy Capital Trading
British Virgin Islands
– – -16,800 Closed
SKK
1961
Shepherd Kaplan Krochuk
Massachusetts
– – -16,800 Closed
AT
1962
Acadia Trust
Maine
– – -14,252 Closed
CG
1963
Clinton Group
New York
– – -14,168 Closed
WFI
1964
West Family Investments
California
– – -14,000 Closed
CCM
1965
Catapult Capital Management
New York
– – -9,268 Closed
BWM
1966
Baystate Wealth Management
Massachusetts
– – -5,824 Closed
MS
1967
Madison Scottsdale
Arizona
– – -5,600 Closed
WCP
1968
Welch Capital Partners
New York
– – -1,400 Closed
JAM
1969
JCIC Asset Management
Ontario, Canada
– – -980 Closed
PM
1970
Platinum Management
New York
– – -504 Closed
WA
1971
WestEnd Advisors
North Carolina
– – -420 Closed
IFWM
1972
Institute for Wealth Management
Colorado
– – -280 Closed
PFG
1973
Piershale Financial Group
Illinois
– – -196 Closed
CM
1974
Corvex Management
New York
– – – –
MCM
1975
Masters Capital Management
Georgia
– – – –
76 77 78
79
80