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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
COPPSERS
251
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$76.6M +$83.2M +5,407,612 New
SNC
252
Stifel Nicolaus & Co
Missouri
$75.5M +$82M +5,329,604 New
SC
253
Saiers Capital
New York
$75.4M +$81.9M +5,324,200 New
Nomura Asset Management
254
Nomura Asset Management
Japan
$75.1M +$81.7M +5,309,584 New
SI
255
Scharf Investments
California
$74.5M +$81M +5,262,404 New
CNB
256
City National Bank
California
$74.5M +$80.9M +5,257,644 New
WAM
257
World Asset Management
Michigan
$73.3M +$79.7M +5,180,952 New
B
258
Baird
Wisconsin
$72.4M +$78.6M +5,109,468 New
CB
259
Commerce Bank
Missouri
$70.8M +$76.9M +4,998,392 New
Cohen & Steers
260
Cohen & Steers
New York
$69.8M +$75.9M +4,934,300 New
SCM
261
Sterling Capital Management
North Carolina
$69.8M +$75.8M +4,927,160 New
AAF
262
Andra AP-fonden
Sweden
$69.2M +$75.3M +4,891,600 New
Asset Management One
263
Asset Management One
Japan
$69.1M +$75.5M +4,910,136 New
ST
264
Spot Trading
Illinois
$68.8M +$74.7M +4,858,896 New
HTC
265
Haverford Trust Company
Pennsylvania
$68.6M +$74.5M +4,844,056 New
TAM
266
Tocqueville Asset Management
New York
$67.5M +$73.3M +4,765,964 New
URS
267
Utah Retirement Systems
Utah
$66.9M +$72.7M +4,728,780 New
CBOA
268
Commonwealth Bank of Australia
Australia
$66.6M +$72.4M +4,703,300 New
CFC
269
Cincinnati Financial Corp
Ohio
$66.2M +$71.9M +4,676,000 New
FQ
270
First Quadrant
California
$65.4M +$71M +4,617,256 New
1IC
271
1919 Investment Counsel
Maryland
$64.5M +$70.1M +4,556,048 New
FWIA
272
Fort Washington Investment Advisors
Ohio
$64.4M +$70M +4,548,656 New
HP
273
Holowesko Partners
Bahamas
$63.8M +$69.4M +4,509,400 New
HighTower Advisors
274
HighTower Advisors
Illinois
$63.7M +$69.2M +4,499,572 New
SDJVC
275
St. Denis J. Villere & Co
Louisiana
$63.7M +$69.2M +4,498,312 New
9 10
11
12 13

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.