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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
SF
3
Sarofim Fayez
Texas
$652M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$1.5B
5
Credit Agricole
5
Credit Agricole
France
$455M

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 %
LCS
176
Levin Capital Strategies
New York
$182M 381,701 -4,816 -1%
FMI
177
Factory Mutual Insurance
Massachusetts
$181M 380,000 -94,000 -20%
CCMH
178
Cornerstone Capital Management Holdings
New York
$180M 377,125 -6,451 -2%
Loomis, Sayles & Company
179
Loomis, Sayles & Company
Massachusetts
$179M 375,614 -15,071 -4%
MC
180
Maverick Capital
Texas
$177M 371,822 -412,590 -53%
VVP
181
Vulcan Value Partners
Alabama
$176M 368,699 +77,114 +26%
Sanders Capital
182
Sanders Capital
Florida
$173M 363,000 +363,000 New
ASRS
183
Arizona State Retirement System
Arizona
$172M 360,455 -11,600 -3%
Nisa Investment Advisors
184
Nisa Investment Advisors
Missouri
$168M 352,363 -10,165 -3%
Fidelity International
185
Fidelity International
Bermuda
$168M 351,853 -1,693 -0.5%
TAM
186
Tiverton Asset Management
Delaware
$167M 350,000 – –
ACM
187
Andor Capital Management
New York
$167M 350,000 +225,000 +180%
WA
188
Wasatch Advisors
Utah
$165M 346,599 +13,278 +4%
ERSOT
189
Employees Retirement System of Texas
Texas
$162M 339,680 -17,520 -5%
Polen Capital Management
190
Polen Capital Management
Florida
$161M 337,758 -20,710 -6%
GCM
191
Glenview Capital Management
New York
$160M 335,990 +34,054 +11%
TRSOTSOK
192
Teachers Retirement System of the State of Kentucky
Kentucky
$160M 335,511 -19,510 -5%
CIM
193
Contrarius Investment Management
Jersey
$160M 334,892 -1,381 -0.4%
RJA
194
Raymond James & Associates
Florida
$160M 334,622 +36,462 +12%
CM
195
CS McKee
Pennsylvania
$155M 325,352 -18,360 -5%
Nuveen Asset Management
196
Nuveen Asset Management
Illinois
$155M 325,266 +30,230 +10%
HMP
197
HS Management Partners
New York
$154M 323,333 -25,907 -7%
LPL Financial
198
LPL Financial
California
$151M 305,096 +8,475 +3%
AC
199
Alleghany Corporation
New York
$150M 315,000 – –
SGA
200
Sustainable Growth Advisers
Connecticut
$150M 314,735 -68,475 -18%
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