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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
CR
526
Cooperatieve Rabobank
Netherlands
$17.7M +$19.2M +1,250,984 New
ZAM
527
Zenit Asset Management
Sweden
$17.7M +$19.4M +1,260,000 New
SRIM
528
Saratoga Research & Investment Management
California
$17.6M +$19.1M +1,240,540 New
SCM
529
Shelton Capital Management
Colorado
$17.5M +$19M +1,238,216 New
RI
530
Redwood Investments
Massachusetts
$17.5M +$19M +1,236,480 New
CSIC
531
Clifford Swan Investment Counsel
California
$17.5M +$19M +1,234,240 New
DIA
532
Davidson Investment Advisors
Montana
$17.5M +$19M +1,233,316 New
HT
533
HAP Trading
New York
$17.5M +$19M +1,232,588 New
NPIT
534
National Penn Investors Trust
Pennsylvania
$17.4M +$18.9M +1,231,244 New
BUB
535
BBVA USA Bancshares
Texas
$17.4M +$18.9M +1,230,488 New
WIM
536
Waverton Investment Management
United Kingdom
$17.4M +$18.9M +1,227,576 New
Northwestern Mutual Wealth Management
537
Northwestern Mutual Wealth Management
Wisconsin
$17.2M +$18.6M +1,211,532 New
LG
538
LaFleur & Godfrey
Michigan
$17.2M +$18.6M +1,211,168 New
Millennium Management
539
Millennium Management
New York
$17.1M +$18.6M +1,208,200 New
FAB
540
First American Bank
Illinois
$16.9M +$18.4M +1,196,020 New
CC
541
Chanos & Company
New York
$16.8M +$18.2M +1,185,660 New
CIS
542
Capital International Sarl
California
$16.7M +$18.2M +1,183,392 New
CIBC World Market
543
CIBC World Market
Ontario, Canada
$16.7M +$18.2M +1,180,844 New
QI
544
QS Investors
New York
$16.6M +$17.9M +1,163,820 New
TAM
545
Trillium Asset Management
Massachusetts
$16.5M +$18M +1,168,496 New
PWP
546
Private Wealth Partners
California
$16.5M +$17.9M +1,165,528 New
TVM
547
Tiger Veda Management
New York
$16.4M +$17.8M +1,158,220 New
MG
548
Meditor Group
Bermuda
$16.3M +$17.7M +1,148,000 New
LI
549
LMCG Investments
Massachusetts
$16.3M +$17.7M +1,147,692 New
ECP
550
Empyrean Capital Partners
California
$16.2M +$17.6M +1,142,400 New
20 21
22
23 24

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.