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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 Market Value Shares Shares
Change 		Shares
Change %
MCM
2126
Matarin Capital Management
New York
– – -29,036 Closed
UM
2127
Ulysses Management
New York
– – -28,000 Closed
AAP
2128
Ardsley Advisory Partners
Connecticut
– – -28,000 Closed
JC
2129
JBF Capital
Colorado
– – -28,000 Closed
PCMC
2130
Paragon Capital Management (Colorado)
Colorado
– – -27,972 Closed
FC
2131
FCA Corp
Texas
– – -20,020 Closed
KACA
2132
Kayne Anderson Capital Advisors
California
– – -19,600 Closed
SCM
2133
Signia Capital Management
Washington
– – -14,560 Closed
STIA
2134
Stone Toro Investment Advisers
New Jersey
– – -14,000 Closed
WCM Investment Management
2135
WCM Investment Management
California
– – -12,292 Closed
TFA
2136
Toth Financial Advisory
Virginia
– – -11,984 Closed
DA
2137
Dunvegan Associates
California
– – -7,224 Closed
MP
2138
Manifold Partners
California
– – -6,440 Closed
AA
2139
Alta Advisers
United Kingdom
– – -1,764 Closed
TCCM
2140
Timber Creek Capital Management
Massachusetts
– – -1,400 Closed
NC
2141
Nicholas Company
Wisconsin
– – -700 Closed
FRM
2142
Fore Research & Management
New York
– – – –
SAC
2143
Smith Affiliated Capital
New York
– – – –
GCM
2144
Gruss Capital Management
New York
– – – –
LC
2145
Loews Corp
New York
– – – –
TCM
2146
Tekne Capital Management
New York
– – – –
AWG
2147
Alpha Wave Global
New York
– – – –
JCM
2148
JS Capital Management
New York
– – – –
ICM
2149
Ionic Capital Management
New York
– – – –
JCP
2150
Jabre Capital Partners
Switzerland
– – – –
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