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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
RJFSA
276
Raymond James Financial Services Advisors
Florida
$63.2M +$68.7M +4,463,592 New
SCM
277
Stevens Capital Management
Pennsylvania
$63.1M +$68.6M +4,455,976 New
Mackenzie Financial
278
Mackenzie Financial
Ontario, Canada
$62.9M +$68.3M +4,442,676 New
CAM
279
Congress Asset Management
Massachusetts
$61.4M +$66.7M +4,333,028 New
KIG
280
Kovitz Investment Group
Illinois
$61.4M +$66.6M +4,332,272 New
AG
281
Aperio Group
California
$61.2M +$66.4M +4,319,196 New
UIM
282
USS Investment Management
United Kingdom
$59.9M +$65.1M +4,231,836 New
FC
283
Fiera Capital
New York
$59.8M +$65M +4,222,232 New
M2MC
284
Matthew 25 Management Corp
Pennsylvania
$59.8M +$64.9M +4,219,600 New
NMERB
285
New Mexico Educational Retirement Board
New Mexico
$59.1M +$64.3M +4,181,464 New
DILH
286
Dai-ichi Life Holdings
Japan
$58.3M +$63.4M +4,122,384 New
PIA
287
Piedmont Investment Advisors
North Carolina
$57.9M +$62.9M +4,091,360 New
PI
288
PineBridge Investments
New York
$57.1M +$62.1M +4,034,128 New
SMDAM
289
Sumitomo Mitsui DS Asset Management
Japan
$56.9M +$61.9M +4,022,536 New
Primecap Management
290
Primecap Management
California
$56.2M +$61.1M +3,970,400 New
PIM
291
Profit Investment Management
Maryland
$56M +$60.9M +3,957,744 New
RFC
292
Regions Financial Corp
Alabama
$55.9M +$60.7M +3,946,740 New
CAM
293
Capstone Asset Management
Texas
$55.7M +$60.5M +3,931,144 New
MVIP
294
Mar Vista Investment Partners
California
$55M +$59.8M +3,884,916 New
GH
295
GAM Holding
Switzerland
$55M +$59.8M +3,889,060 New
LCM
296
Logan Capital Management
Pennsylvania
$54.7M +$40.3M +2,620,576 New
CC
297
Colrain Capital
Massachusetts
$53.5M +$58.2M +3,780,644 New
HCM
298
Highbridge Capital Management
New York
$53.1M +$57.7M +3,749,704 New
SIA
299
Sit Investment Associates
Minnesota
$52.8M +$57.4M +3,728,788 New
RCM
300
Riverhead Capital Management
Delaware
$52.8M +$57.3M +3,724,756 New
10 11
12
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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.