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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
ELC
626
Edgar Lomax Company
Virginia
$12.3M +$13.4M +868,000 New
MCTIC
627
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$12.3M +$13.3M +867,048 New
CAM
628
Cacti Asset Management
Georgia
$12.2M +$13.3M +864,360 New
LNB
629
Ledyard National Bank
$12.2M +$13.3M +864,360 New
ZIC
630
ZWJ Investment Counsel
Georgia
$12.1M +$13.1M +853,832 New
FBNAT
631
FirstMerit Bank N.A. Trustee
Ohio
$12.1M +$13.1M +852,264 New
SCM
632
Saba Capital Management
New York
$12.1M +$13.1M +850,920 New
NB
633
NBT Bank
New York
$12M +$13M +847,448 New
AL
634
Agran Libbie
California
$11.9M +$13M +843,332 New
IC
635
Inverness Counsel
New York
$11.9M +$13M +842,688 New
CC
636
Chubb Corp
New Jersey
$11.9M +$12.9M +840,000 New
RIA
637
Rushmore Investment Advisors
Texas
$11.9M +$12.9M +839,636 New
AC
638
Amici Capital
New York
$11.9M +$12.9M +840,000 New
CAI
639
Capital Advisors Inc
Oklahoma
$11.9M +$12.9M +838,404 New
LFM
640
Lumina Fund Management
New York
$11.8M +$12.8M +834,400 New
AP
641
Appleton Partners
Massachusetts
$11.8M +$12.8M +834,316 New
Daiwa Securities Group
642
Daiwa Securities Group
Japan
$11.8M +$12.8M +832,300 New
DBG
643
De Burlo Group
Massachusetts
$11.7M +$12.7M +827,708 New
Fiera Capital (Canada)
644
Fiera Capital (Canada)
Quebec, Canada
$11.7M +$13.2M +858,368 New
MFS
645
MSI Financial Services
Massachusetts
$11.7M +$12.7M +823,508 New
OTF
646
Opus Trading Fund
New York
$11.7M +$12.7M +823,200 New
DPIM
647
Duff & Phelps Investment Management
Illinois
$11.6M +$12.6M +818,860 New
RIG
648
Roosevelt Investment Group
New York
$11.6M +$12.6M +816,620 New
PCM
649
Pentwater Capital Management
Florida
$11.5M +$12.5M +812,000 New
MYLI
650
Meiji Yasuda Life Insurance
Japan
$11.4M +$12.4M +808,528 New
24 25
26
27 28

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.