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Apple
AAPL

Overview Fund Activity

1,882 hedge funds and large institutions have $265B invested in Apple in 2013 Q3 according to their latest regulatory filings, with 143 funds opening new positions, 783 increasing their positions, 811 reducing their positions, and 90 closing their positions.

Holders
1,882
Holders Change
+30
Holders Change %
+1.62%
% of All Funds
61.04%
Holding in Top 10
773
Holding in Top 10 Change
+126
Holding in Top 10 Change %
+19.47%
% of All Funds
25.07%
New
143
Increased
783
Reduced
811
Closed
90
Calls
$24B
Puts
$24.6B
Net Calls
-$610M
Net Calls Change
+$1.83B

Top Buyers

1
IC
1
Icahn Carl
Florida
$1.85B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$4.93B
3
SF
3
Sarofim Fayez
Texas
$652M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$1.5B
5
Credit Agricole
5
Credit Agricole
France
$455M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$3.47B
2
JHIU
2
Janus Henderson Investors US
Colorado
$2.21B
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$916M
4
Deutsche Bank
4
Deutsche Bank
Germany
$941M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$14.1B
Name Market Value Shares Shares
Change 		Shares
Change %
TSU
201
TD Securities (USA)
New York
$148M 311,056 -8,997 -3%
EA
202
Euclid Advisors
Connecticut
$147M 309,139 +255,939 +481%
FTCM
203
Fir Tree Capital Management
New York
$146M 306,190 +39,300 +15%
Diamond Hill Capital Management
204
Diamond Hill Capital Management
Ohio
$145M 303,826 +545 +0.2%
HT
205
HAP Trading
New York
$144M 302,307 +258,286 +587%
SAC
206
Smith Affiliated Capital
New York
– – – –
Los Angeles Capital Management
207
Los Angeles Capital Management
California
$140M 294,186 +23,997 +9%
Fifth Third Bancorp
208
Fifth Third Bancorp
Ohio
$139M 291,427 +8,272 +3%
FAF
209
Fjarde Ap-fonden
Sweden
$134M 280,106 -18,021 -6%
VRS
210
Virginia Retirement Systems
Virginia
$133M 278,082 -68,139 -20%
GT
211
Glenmede Trust
Pennsylvania
$132M 277,891 -13,243 -5%
HIMCH
212
Hartford Investment Management Co (HIMCO)
Connecticut
$132M 277,746 -13,325 -5%
Commonwealth Equity Services
213
Commonwealth Equity Services
Massachusetts
$132M 277,378 +1,546 +0.6%
BAM
214
Burgundy Asset Management
Ontario, Canada
$131M 274,902 +7,347 +3%
H
215
Hexavest
Quebec, Canada
$129M 270,369 -58,127 -18%
AL
216
AJO LP
Pennsylvania
$127M 266,950 +21,050 +9%
Jacobs Levy Equity Management
217
Jacobs Levy Equity Management
New Jersey
$127M 266,866 -45,841 -15%
DnB Asset Management
218
DnB Asset Management
Norway
$125M 261,286 -32,103 -11%
HI
219
Honeywell International
North Carolina
$124M 259,900 -16,000 -6%
First Manhattan
220
First Manhattan
New York
$123M 258,960 +1,168 +0.5%
VCM
221
Valiant Capital Management
California
$123M 258,431 – –
HCM
222
Holland Capital Management
Illinois
$119M 250,586 +7,460 +3%
JWBC
223
John W. Bristol & Co
New York
$119M 249,472 -18,462 -7%
DekaBank Deutsche Girozentrale
224
DekaBank Deutsche Girozentrale
Germany
$118M 247,979 -4,951 -2%
AM
225
Appaloosa Management
Florida
$116M 244,120 -138,884 -36%
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