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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
1
Deutsche Bank
Germany
$2.6B
2
Morgan Stanley
2
Morgan Stanley
New York
$3.9B
3
Coatue Management
3
Coatue Management
New York
$846M
4
Citadel Advisors
4
Citadel Advisors
Florida
$894M
5
IC
5
Icahn Carl
Florida
$2.65B

Top Sellers

1
CA
1
Commerzbank Aktiengesellschaft
Germany
$708M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$4.26B
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$4.36B
4
Citigroup
4
Citigroup
New York
$1.52B
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$15.9B
Name Holding Trade Value Shares
Change 		Shares
Change %
BGIM
176
Brandywine Global Investment Management
Pennsylvania
$211M +$91.2M +4,553,080 +76%
IRF
177
IBM Retirement Fund
New York
$210M -$7.8M -389,060 -4%
Sanders Capital
178
Sanders Capital
Florida
$210M +$6.45M +322,000 +3%
Lord, Abbett & Co
179
Lord, Abbett & Co
New Jersey
$208M -$121M -6,058,752 -37%
SCM
180
Steadfast Capital Management
New York
$208M +$208M +10,388,308 New
RJA
181
Raymond James & Associates
Florida
$205M +$17.1M +853,916 +9%
ProShare Advisors
182
ProShare Advisors
Maryland
$205M +$98.4M +4,909,856 +93%
CLM
183
ClearBridge LLC (Maryland)
Maryland
$204M -$37.3M -1,860,740 -15%
VKH
184
Virtu KCG Holdings
New York
$199M +$113M +5,663,840 +133%
CCMH
185
Cornerstone Capital Management Holdings
New York
$198M -$13.3M -661,556 -6%
TAM
186
Tiverton Asset Management
Delaware
$196M – – –
ACM
187
Andor Capital Management
New York
$196M – – –
BAM
188
Burgundy Asset Management
Ontario, Canada
$193M +$39.3M +1,967,280 +26%
Loomis, Sayles & Company
189
Loomis, Sayles & Company
Massachusetts
$191M -$19.4M -967,400 -9%
NI
190
Numeric Investors
Massachusetts
$190M -$48.1M -2,399,040 -20%
ERSOT
191
Employees Retirement System of Texas
Texas
$190M -$606K -30,240 -0.3%
Alkeon Capital Management
192
Alkeon Capital Management
New York
$190M +$62.3M +3,108,000 +49%
Nisa Investment Advisors
193
Nisa Investment Advisors
Missouri
$189M -$8.99M -448,532 -5%
Public Sector Pension Investment Board (PSP Investments)
194
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$188M -$60.8M -3,034,808 -24%
ASRS
195
Arizona State Retirement System
Arizona
$187M -$14.9M -742,000 -7%
Nuveen Asset Management
196
Nuveen Asset Management
Illinois
$187M +$4.58M +228,480 +3%
EAM
197
Eagle Asset Management
Florida
$183M -$134M -6,689,508 -42%
CIM
198
Contrarius Investment Management
Jersey
$183M -$5.27M -262,976 -3%
ID
199
Integral Derivatives
New York
$182M +$182M +9,092,020 New
Polen Capital Management
200
Polen Capital Management
Florida
$181M -$8.31M -414,512 -4%
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