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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
AAM
326
Aberdeen Asset Management
United Kingdom
$42.9M +$46.6M +3,032,204 New
EWM
327
Evercore Wealth Management
New York
$42.5M +$46.1M +2,996,504 New
AT
328
Alliance Trust
United Kingdom
$42.4M +$46.1M +2,998,856 New
Creative Planning
329
Creative Planning
Kansas
$41.6M +$45.1M +2,934,568 New
MA
330
MUFG Americas
New York
$41.3M +$45.3M +2,941,764 New
KCM
331
Kornitzer Capital Management
Kansas
$40.1M +$43.6M +2,832,620 New
HNB
332
Huntington National Bank
Ohio
$40.1M +$43.5M +2,829,204 New
MI
333
Markston International
New York
$39.8M +$43.3M +2,812,796 New
CCA
334
Canyon Capital Advisors
Texas
$39.7M +$43.1M +2,803,836 New
ZDA
335
Zweig-DiMenna Associates
New York
$39.2M +$42.5M +2,765,812 New
CEP
336
Chicago Equity Partners
Illinois
$38.9M +$42.2M +2,745,540 New
OC
337
Oppenheimer & Co
New York
$38.3M +$41.6M +2,704,912 New
CIA
338
CCM Investment Advisers
South Carolina
$38.3M +$41.6M +2,704,604 New
MTIM
339
Marathon Trading Investment Management
Pennsylvania
$38.3M +$41.6M +2,707,320 New
JAM
340
Jupiter Asset Management
United Kingdom
$38M +$41.3M +2,686,208 New
MSU
341
Mizuho Securities USA
New York
$37.6M +$40.9M +2,660,756 New
Zurich Cantonal Bank
342
Zurich Cantonal Bank
Switzerland
$37.5M +$40.8M +2,652,272 New
QCM
343
Quaker Capital Management
Pennsylvania
$37.5M +$40.7M +2,645,608 New
RCAMU
344
Rothschild & Co Asset Management US
Connecticut
$37.4M +$40.6M +2,638,776 New
OPERF
345
Oregon Public Employees Retirement Fund
Oregon
$37M +$40.2M +2,614,444 New
ADEF
346
Adams Diversified Equity Fund
Maryland
$36.8M +$40.1M +2,604,000 New
DM
347
Diker Management
New York
$36.5M +$39.6M +2,574,544 New
CFB
348
Cullen/Frost Bankers
Texas
$36.4M +$39.5M +2,568,020 New
FCBT
349
First Citizens Bank & Trust
North Carolina
$36.4M +$39.5M +2,567,292 New
M&T Bank
350
M&T Bank
New York
$36.3M +$39.4M +2,562,084 New
12 13
14
15 16

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.