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Apple
AAPL

Overview Fund Activity

1,852 hedge funds and large institutions have $218B invested in Apple in 2013 Q2 according to their latest regulatory filings, with 1,852 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
1,852
Holders Change
+1,852
Holders Change %
–
% of All Funds
60.46%
Holding in Top 10
647
Holding in Top 10 Change
+647
Holding in Top 10 Change %
%
% of All Funds
21.12%
New
1,852
Increased
–
Reduced
–
Closed
–
Calls
$17.9B
Puts
$20.4B
Net Calls
-$2.44B
Net Calls Change
-$2.44B

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$17.6B
2
State Street
2
State Street
Massachusetts
$14.8B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$12.3B
4
BIT
4
BlackRock Institutional Trust
California
$10.1B
5
Northern Trust
5
Northern Trust
Illinois
$5.54B

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
LPL Financial
201
LPL Financial
California
$118M 296,621 +296,621 New
Nuveen Asset Management
202
Nuveen Asset Management
Illinois
$117M 295,036 +295,036 New
Walleye Trading
203
Walleye Trading
New York
$116M 293,129 +293,129 New
DnB Asset Management
204
DnB Asset Management
Norway
$116M 293,389 +293,389 New
VVP
205
Vulcan Value Partners
Alabama
$116M 291,585 +291,585 New
GT
206
Glenmede Trust
Pennsylvania
$115M 291,134 +291,134 New
First Manhattan
207
First Manhattan
New York
$115M 257,792 +257,792 New
HIMCH
208
Hartford Investment Management Co (HIMCO)
Connecticut
$115M 291,071 +291,071 New
TIM
209
Thornburg Investment Management
New Mexico
$115M 290,030 +290,030 New
Alkeon Capital Management
210
Alkeon Capital Management
New York
$115M 289,241 +289,241 New
Fifth Third Bancorp
211
Fifth Third Bancorp
Ohio
$112M 283,155 +283,155 New
Commonwealth Equity Services
212
Commonwealth Equity Services
Massachusetts
$109M 275,832 +275,832 New
HI
213
Honeywell International
North Carolina
$109M 275,900 +275,900 New
Bank of Nova Scotia
214
Bank of Nova Scotia
Ontario, Canada
$108M 273,341 +273,341 New
Los Angeles Capital Management
215
Los Angeles Capital Management
California
$107M 270,189 +270,189 New
Capstone Investment Advisors
216
Capstone Investment Advisors
New York
$106M 268,319 +268,319 New
JWBC
217
John W. Bristol & Co
New York
$106M 267,934 +267,934 New
BAM
218
Burgundy Asset Management
Ontario, Canada
$106M 267,555 +267,555 New
EAM
219
Edge Asset Management
Washington
$106M 267,347 +267,347 New
FTCM
220
Fir Tree Capital Management
New York
$106M 266,890 +266,890 New
SC
221
Sculptor Capital
New York
$105M 265,600 +265,600 New
EIM
222
ExxonMobil Investment Management
Texas
$103M 260,827 +260,827 New
VCM
223
Valiant Capital Management
California
$102M 258,431 +258,431 New
TGA
224
Trilogy Global Advisors
Florida
$101M 253,835 +253,835 New
DekaBank Deutsche Girozentrale
225
DekaBank Deutsche Girozentrale
Germany
$99M 252,930 +252,930 New
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