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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
AF
476
Ally Financial
Michigan
$21.8M +$23.7M +1,540,000 New
NLI
477
Nippon Life Insurance
Japan
$21.8M +$23.7M +1,539,496 New
MCM
478
Munder Capital Management
Michigan
$21.5M +$23.4M +1,519,728 New
CC
479
Cannell & Co
New York
$21.4M +$23.3M +1,515,136 New
EA
480
Euclid Advisors
Connecticut
$21.1M +$22.9M +1,489,600 New
CM
481
Castleark Management
Illinois
$21M +$22.8M +1,482,740 New
DWM
482
Destination Wealth Management
California
$21M +$22.8M +1,481,620 New
HIMC
483
Heritage Investors Management Corp
Maryland
$21M +$22.8M +1,481,536 New
PA
484
Pinnacle Associates
New York
$20.8M +$22.6M +1,470,280 New
SCM
485
Sigma Capital Management
Connecticut
$20.8M +$22.6M +1,470,000 New
ACM
486
Argent Capital Management
Missouri
$20.6M +$22.4M +1,458,100 New
RIL
487
Rothschild Investment LLC
Illinois
$20.5M +$22.3M +1,449,644 New
CAM
488
Centre Asset Management
New York
$20.5M +$22.3M +1,450,540 New
FBA
489
Front Barnett Associates
Illinois
$20.5M +$22.3M +1,447,796 New
SIC
490
Salem Investment Counselors
North Carolina
$20.4M +$22.2M +1,440,768 New
MCM
491
Murphy Capital Management
New Jersey
$20.3M +$22M +1,433,292 New
SIM
492
Sentry Investment Management
Wisconsin
$20.2M +$21.9M +1,424,976 New
AG
493
Artal Group
Luxembourg
$19.8M +$21.5M +1,400,000 New
BVDMP
494
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$19.8M +$21.5M +1,396,360 New
HJGA
495
Hardman Johnston Global Advisors
Connecticut
$19.8M +$21.5M +1,395,324 New
FAAS
496
First Allied Advisory Services
California
$19.7M +$21.4M +1,393,700 New
SYBT
497
Stock Yards Bank & Trust
Kentucky
$19.7M +$21.4M +1,390,900 New
SFS
498
Signator Financial Services
Massachusetts
$19.5M +$21.2M +1,377,684 New
MIM
499
Martin Investment Management
Florida
$19.5M +$21.2M +1,377,936 New
BAM
500
Burnham Asset Management
New York
$19.4M +$21M +1,366,736 New
18 19
20
21 22

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.