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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.

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 %
TCSAM
2076
Tyrus Capital S.A.M.
Monaco
– -$47.7M -2,802,100 Closed
MAM
2077
Magellan Asset Management
Australia
– -$40.9M -2,401,840 Closed
EC
2078
EMS Capital
New York
– -$22.7M -1,332,800 Closed
SPC
2079
Standard Pacific Capital
California
– -$21.6M -1,268,736 Closed
SCM
2080
SeaStone Capital Management
New York
– -$19.3M -1,133,524 Closed
GIM
2081
Gyrus Investment Management
Ontario, Canada
– -$16.9M -968,324 Closed
MG
2082
Meditor Group
Bermuda
– -$14.3M -840,000 Closed
LCM
2083
Laurion Capital Management
New York
– -$14M -824,152 Closed
AA
2084
Ancient Art
Texas
– -$13.3M -784,000 Closed
CWM
2085
Concert Wealth Management
California
– -$13.3M -779,352 Closed
DCM
2086
Driehaus Capital Management
Illinois
– -$13.1M -767,648 Closed
SCM
2087
Sigma Capital Management
Connecticut
– -$11.4M -672,000 Closed
DP
2088
DSAM Partners
United Kingdom
– -$9.74M -572,292 Closed
WM
2089
WCG Management
New York
– -$9.6M -562,800 Closed
MUS
2090
Mitsubishi UFJ Securities
Japan
– -$8.3M -487,200 Closed
CCP
2091
Centaur Capital Partners
Texas
– -$7.99M -469,000 Closed
CWP
2092
Capital Wealth Planning
Florida
– -$7.68M -451,276 Closed
7AM
2093
7x7 Asset Management
California
– -$7.15M -420,000 Closed
UOC
2094
UBS O'Connor
Illinois
– -$5.95M -349,384 Closed
PIM
2095
Partner Investment Management
California
– -$5.34M -313,376 Closed
TCM
2096
TCS Capital Management
New York
– -$4.77M -280,000 Closed
TAS
2097
TIFF Advisory Services
Pennsylvania
– -$4.58M -268,800 Closed
GH
2098
Green Holdings
Bermuda
– -$4.41M -259,000 Closed
QC
2099
QCM Cayman
Texas
– -$3.53M -207,256 Closed
BHCM
2100
Brevan Howard Capital Management
Jersey
– -$3.53M -207,200 Closed
82 83
84
85 86