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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 %
LG
2101
Leuthold Group
Minnesota
– -$3.41M -200,424 Closed
FA
2102
FMA Advisory
Pennsylvania
– -$2.93M -172,172 Closed
NAM
2103
NorthCoast Asset Management
Connecticut
– -$2.75M -161,336 Closed
Alyeska Investment Group
2104
Alyeska Investment Group
Illinois
– -$2.68M -157,192 Closed
3NC
2105
300 North Capital
California
– -$2.42M -142,128 Closed
RCM
2106
Raptor Capital Management
Massachusetts
– -$2.24M -131,600 Closed
AT
2107
Allston Trading
Illinois
– -$2.15M -126,280 Closed
SAM
2108
Serengeti Asset Management
New York
– -$2.05M -120,400 Closed
SA
2109
Springowl Associates
New York
– -$1.87M -109,844 Closed
CAS
2110
CTC Alternative Strategies
Illinois
– -$1.82M -106,904 Closed
SOAMC
2111
Spirit of America Management Corp
New York
– -$1.81M -106,400 Closed
PAM
2112
Paradigm Asset Management
New York
– -$1.79M -105,000 Closed
DA
2113
DSC Advisors
Illinois
– -$1.67M -98,000 Closed
PCP
2114
Perimeter Capital Partners
Georgia
– -$1.59M -93,100 Closed
BCM
2115
Basso Capital Management
Connecticut
– -$1.17M -68,600 Closed
MIG
2116
Mariner Investment Group
New York
– -$1.14M -67,200 Closed
TCM
2117
Touradji Capital Management
Florida
– -$1.12M -65,520 Closed
EWM
2118
Empirical Wealth Management
Washington
– -$969K -56,896 Closed
BC
2119
BMI Capital
New York
– -$967K -56,812 Closed
AIC
2120
Atlantic Investment Company
Georgia
– -$953K -56,000 Closed
CAM
2121
Cubic Asset Management
Massachusetts
– -$648K -38,080 Closed
MMLI
2122
Massachusetts Mutual Life Insurance
Massachusetts
– -$619K -36,344 Closed
CA
2123
Corrado Advisors
New Jersey
– -$557K -32,732 Closed
CCB
2124
Cutter & Co Brokerage
Missouri
– -$528K -30,996 Closed
TC
2125
TradeLink Capital
Illinois
– -$524K -30,800 Closed
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