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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
DGI
576
Disciplined Growth Investors
Minnesota
$14.3M +$15.5M +1,008,112 New
FLPIM
577
F.L. Putnam Investment Management
Massachusetts
$14.3M +$15.5M +1,007,188 New
GT
578
Greenleaf Trust
Michigan
$14.2M +$15.4M +1,002,792 New
LSV Asset Management
579
LSV Asset Management
Illinois
$14.2M +$15.4M +1,002,400 New
GG
580
Gofen & Glossberg
Illinois
$14.1M +$15.3M +996,184 New
AA
581
Ancient Art
Texas
$14.1M +$15.3M +994,000 New
EWA
582
EP Wealth Advisors
California
$14.1M +$15.3M +992,908 New
GIM
583
Gyrus Investment Management
Ontario, Canada
$14M +$14.4M +934,948 New
BCAM
584
Boston Common Asset Management
Massachusetts
$13.9M +$15.1M +981,344 New
NSEDCP
585
NJ State Employees Deferred Compensation Plan
New Jersey
$13.9M +$15.1M +980,000 New
ARC
586
Absolute Return Capital
Massachusetts
$13.8M +$14.9M +971,768 New
PP
587
PDT Partners
New York
$13.7M +$14.9M +968,800 New
EB
588
Eastern Bank
Massachusetts
$13.7M +$14.9M +966,644 New
GJIC
589
Gamble Jones Investment Counsel
California
$13.7M +$14.9M +966,308 New
AT
590
Arvest Trust
Oklahoma
$13.7M +$14.9M +966,112 New
CI
591
Constellation Investments
Ohio
$13.5M +$14.7M +953,260 New
AFG
592
Albion Financial Group
Utah
$13.4M +$14.6M +949,704 New
RAM
593
Roumell Asset Management
Maryland
$13.4M +$14.6M +947,380 New
MMEA
594
Mark Morris et al
$13.4M +$14.6M +947,352 New
SM
595
Senvest Management
New York
$13.3M +$14.5M +941,416 New
SCM
596
SeaStone Capital Management
New York
$13.3M +$14.5M +940,408 New
WFM
597
Wilmington Funds Management
Delaware
$13.3M +$14.5M +940,996 New
MJRIC
598
Mogy Joel R Investment Counsel
California
$13.1M +$14.3M +928,256 New
WTC
599
WhitTier Trust Company
Nevada
$13.1M +$14.3M +927,612 New
CIP
600
Chartwell Investment Partners
Pennsylvania
$13.1M +$14.2M +925,540 New
22 23
24
25 26

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.