AAPL - APPLE INC
This page shows which of the focused investors we track hold AAPL and how their positions changed, so you can see how much conviction the group has in the stock.
In Q4 2013 it was held by 24 managers with an aggregate reported value of $5.48B, which is 0.77% of the combined portfolio.
As of Q4 2013, 24 tracked institutional managers held AAPL (APPLE INC) with an aggregate reported value of $5.48B — 0.77% of the combined AlphaBaseline portfolio.
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- Source
- Curated SEC 13F filings
- Period
- Q4 2013
- Ticker
- AAPL
13F data is delayed and excludes shorts/non-13F assets.
Long holders
| 1 | Carl Icahn - Icahn Capital Management | 8.72% | Add +22.1% | 4,730,739 | $2.65B |
| 2 | David Einhorn - Greenlight Capital | 18.44% | - | 2,397,706 | $1.35B |
| 3 | David Rolfe - Wedgewood Partners | 10.23% | Add +4.7% | 876,762 | $491.88M |
| 4 | Vulcan Value Partners - Vulcan Value Partners | 5.41% | Add +24.6% | 459,540 | $257.81M |
| 5 | Bill Nygren - Oakmark Funds | 0.39% | Add +0.2% | 387,099 | $217.21M |
| 6 | Polen Capital Management - Polen Capital Management | 4.01% | Reduce -4.4% | 322,954 | $181.21M |
| 7 | John Armitage - Egerton Capital | 1.36% | New | 160,666 | $90.14M |
| 8 | Daniel Loeb - Third Point | 1.06% | New | 100,000 | $56.1M |
| 9 | Chuck Akre - Akre Capital Management | 1.89% | Add +0.0% | 91,029 | $51.07M |
| 10 | Bill Miller - Miller Value Partners | 2.04% | Add +5.0% | 78,340 | $43.95M |
| 11 | Robert Olstein - Olstein Capital Management | 1.21% | Reduce -11.8% | 15,000 | $8.42M |
| 12 | Muhlenkamp - Muhlenkamp | 1.38% | Add +4.9% | 14,153 | $7.94M |
| 13 | Torray Funds - Torray Funds | 1.27% | Reduce -1.8% | 10,937 | $6.14M |
| 14 | Hillman Value Fund - Hillman Value Fund | 4.31% | Reduce -0.1% | 5,140 | $2.88M |
| 15 | Steven Check - Check Capital Management | 0.25% | - | 2,971 | $1.67M |
| 16 | Dodge & Cox - Dodge & Cox | 0.00% | - | 2,018 | $1.13M |
| 17 | Ruane Cunniff LP - Ruane Cunniff LP | 0.01% | - | 1,785 | $1M |
| 18 | Mairs & Power Growth Fund - Mairs & Power Growth Fund | 0.02% | Add +12.6% | 1,783 | $1M |
| 19 | Valley Forge Capital Management - Valley Forge Capital Management | 0.07% | Reduce -3.5% | 1,229 | $690K |
| 20 | First Eagle - First Eagle Investment Management | 0.00% | Add +10.6% | 1,048 | $588K |
| 21 | Wallace Weitz - Weitz Investment Management | 0.02% | - | 800 | $449K |
| 22 | David Katz - Matrix Asset Advisors | 0.04% | Add +8.5% | 537 | $301K |
| 23 | Christopher Davis - Davis Advisors | 0.00% | Add +1.5% | 477 | $268K |
Call holders — bullish via leverage
1 manager holds call options on AAPL — a right to buy at strike. Notional value, not premium.
| 1 | Bill Miller - Miller Value Partners | Reduce -22.8% | 582,800 | $53.85M |
Loading holder history for AAPL…