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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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$21B 43,968,668 -535,667 -1%
State Street
2
State Street
Massachusetts
$18.2B 38,089,246 +791,880 +2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$14.1B 29,537,733 -1,485,489 -5%
BIT
4
BlackRock Institutional Trust
California
$11.6B 24,385,775 -992,450 -4%
LTI
5
Laffer Tengler Investments
Tennessee
– – – –
Northern Trust
6
Northern Trust
Illinois
$6.35B 13,328,043 -648,291 -5%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$6.34B 13,290,188 +659,830 +5%
Invesco
8
Invesco
Georgia
$6.2B 13,002,573 +653,087 +5%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$4.93B 10,342,902 +1,597,648 +18%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$4.5B 9,444,545 +776,558 +9%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$4.42B 9,279,014 -635,766 -6%
BFA
12
BlackRock Fund Advisors
California
$4.27B 8,946,469 -68,472 -0.8%
Norges Bank
13
Norges Bank
Norway
$3.53B 7,407,125 -136,607 -2%
Goldman Sachs
14
Goldman Sachs
New York
$3.47B 7,286,731 -3,231,627 -31%
BG
15
BlackRock Group
United Kingdom
$3.28B 6,887,838 +392,815 +6%
TCIM
16
TIAA CREF Investment Management
New York
$3.2B 6,715,581 +98,636 +1%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$3.15B 6,618,298 -3,222 -0%
Wells Fargo
18
Wells Fargo
California
$3.08B 6,467,901 +254,745 +4%
Bank of America
19
Bank of America
North Carolina
$2.74B 5,741,930 -499,223 -8%
Morgan Stanley
20
Morgan Stanley
New York
$2.67B 5,590,427 -1,336,233 -19%
Jennison Associates
21
Jennison Associates
New York
$2.61B 5,481,360 +480,184 +10%
Ameriprise
22
Ameriprise
Minnesota
$2.34B 4,899,768 +560,424 +13%
Franklin Resources
23
Franklin Resources
California
$2.23B 4,679,252 -268,712 -5%
JHIU
24
Janus Henderson Investors US
Colorado
$2.21B 4,637,369 -2,059,781 -31%
Wellington Management Group
25
Wellington Management Group
Massachusetts
$2.2B 4,609,837 +29,157 +0.6%
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