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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
EGA
601
Eagle Global Advisors
Texas
$13.1M +$14.2M +925,288 New
PFM
602
Parsec Financial Management
North Carolina
$13.1M +$14.2M +922,572 New
ECM
603
Ensemble Capital Management
California
$13M +$14.2M +920,696 New
RFS
604
Rockefeller Financial Services
New York
$12.9M +$14M +912,716 New
HA
605
Halsey Associates
Connecticut
$12.9M +$14M +912,632 New
SL
606
Summitry LLC
California
$12.9M +$14M +911,344 New
CA
607
Cetera Advisors
Colorado
$12.9M +$13.9M +905,968 New
PMAM
608
Picton Mahoney Asset Management
Ontario, Canada
$12.8M +$13.8M +900,200 New
Janney Montgomery Scott
609
Janney Montgomery Scott
Pennsylvania
$12.7M +$13.8M +898,436 New
FSA
610
Franklin Street Advisors
North Carolina
$12.7M +$13.8M +895,748 New
GLA
611
Great Lakes Advisors
Illinois
$12.7M +$13.8M +894,040 New
TH
612
Timber Hill
Connecticut
$12.6M +$13.7M +891,324 New
NC
613
NBW Capital
Massachusetts
$12.6M +$13.7M +891,184 New
FIM
614
Frontier Investment Management
Texas
$12.6M +$13.7M +889,644 New
ZCM
615
Ziegler Capital Management
Illinois
$12.6M +$13.7M +888,608 New
FCI
616
Financial Counselors Inc
Kansas
$12.6M +$13.6M +887,264 New
HRIA
617
Haberer Registered Investment Advisor
Ohio
$12.5M +$13.6M +885,920 New
PRCM
618
Pine River Capital Management
Minnesota
$12.5M +$13.5M +879,732 New
MCM
619
Maryland Capital Management
Maryland
$12.4M +$13.5M +879,032 New
BPB
620
Badgley, Phelps & Bell
Washington
$12.4M +$13.4M +873,852 New
PL
621
Perpetual Ltd
Australia
$12.4M +$13.5M +874,608 New
BWP
622
Baldwin Wealth Partners
Massachusetts
$12.4M +$13.4M +872,844 New
FCH
623
Freestone Capital Holdings
Washington
$12.3M +$13.4M +871,724 New
GA
624
Geneva Advisors
Illinois
$12.3M +$13.4M +871,528 New
CLG
625
Cooperman Leon G
$12.3M +$13.4M +868,000 New
23 24
25
26 27

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.