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1,854 hedge funds and large institutions have $218B invested in Apple in 2013 Q2 according to their latest regulatory filings, with 1,854 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

12% less call options, than puts

Call options by funds: $17.9B | Put options by funds: $20.4B

Holders
1,854
Holders Change
+1,854
Holders Change %
–
% of All Funds
60.49%
Holding in Top 10
647
Holding in Top 10 Change
+647
Holding in Top 10 Change %
% of All Funds
21.11%
New
1,854
Increased
–
Reduced
–
Closed
–
Calls
$17.9B
Puts
$20.4B
Net Calls
-$2.44B
Net Calls Change
-$2.44B

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
AL
226
AJO LP
Pennsylvania
$97.5M +$106M +6,885,200 New
HCM
227
Herndon Capital Management
Georgia
$97.1M +$105M +6,855,828 New
HCM
228
Holland Capital Management
Illinois
$96.4M +$105M +6,807,528 New
WPSC
229
W.P. Stewart & Co
New York
$94.1M +$102M +6,641,516 New
KCM
230
Kames Capital Management
United Kingdom
$92.4M +$100M +6,531,308 New
SC
231
Saturna Capital
Washington
$90.3M +$98.1M +6,379,688 New
BGIM
232
Brandywine Global Investment Management
Pennsylvania
$86.5M +$93.9M +6,105,260 New
Royal London Asset Management
233
Royal London Asset Management
United Kingdom
$86.2M +$94.3M +6,127,268 New
OI
234
Oakbrook Investments
Illinois
$86M +$93.4M +6,071,940 New
SBAM
235
Santa Barbara Asset Management
California
$85.4M +$92.7M +6,026,944 New
Mitsubishi UFJ Asset Management
236
Mitsubishi UFJ Asset Management
Japan
$84.5M +$91.9M +5,974,444 New
CI Investments Inc
237
CI Investments Inc
Ontario, Canada
$83.8M +$91.2M +5,927,600 New
ACP
238
Ashfield Capital Partners
California
$83.5M +$90.7M +5,894,812 New
WBC
239
Westpac Banking Corp
Australia
$83.1M +$84.9M +5,520,984 New
QBFM
240
QS Batterymarch Financial Management
New York
$82M +$89.1M +5,788,608 New
EPFB
241
Employees Provident Fund Board
Malaysia
$81.4M +$88.6M +5,756,492 New
UCFA
242
United Capital Financial Advisors
Texas
$79.7M +$86.6M +5,628,588 New
JMPWA
243
JP Morgan Private Wealth Advisors
California
$79.4M +$86.3M +5,606,944 New
NI
244
Numeric Investors
Massachusetts
$78.8M +$85.6M +5,564,720 New
HAM
245
HHR Asset Management
New Jersey
$78.3M +$85.1M +5,530,168 New
DL
246
Delta Lloyd
Netherlands
$77.9M +$84.6M +5,500,796 New
EAM
247
Eagle Asset Management
Florida
$76.9M +$83.5M +5,427,436 New
SAM
248
Sawgrass Asset Management
Florida
$76.8M +$83.4M +5,423,180 New
CAM
249
ClariVest Asset Management
California
$76.7M +$83.4M +5,422,564 New
KBC Group
250
KBC Group
Belgium
$76.6M +$83.2M +5,411,420 New
8 9
10
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AAPL Hedge Fund Activity: Q2 2013 in Review

1,854 of the 3,065 institutional investors tracked by Wall St. Rank reported a position in Apple (AAPL) for Q2 2013, worth a combined $218B.

Buyers outnumbered sellers: 1,854 funds opened new AAPL positions and 0 closed out — a net gain of 1,854 holders — while 0 added to existing stakes and 0 trimmed.

  • 1,854 institutional investors held Apple (AAPL) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $218B of Apple stock for Q2 2013.
  • 1,854 funds opened new Apple positions in Q2 2013 and 0 closed out, a net change of +1,854 holders.

Based on aggregated 13F filings for Q2 2013.