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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
CCM
676
Covington Capital Management
California
$10.4M +$11.3M +733,236 New
MHC
677
Meyer Handelman Company
New York
$10.4M +$11.3M +732,340 New
PGFC
678
Peapack-Gladstone Financial Corp
New Jersey
$10.3M +$11.2M +724,948 New
NPA
679
Nichols & Pratt Advisers
Massachusetts
$10.3M +$11.1M +721,868 New
ACM
680
Apex Capital Management
Ohio
$10.1M +$11M +715,260 New
NIM
681
Nexus Investment Management
Ontario, Canada
$10.1M +$10.5M +682,164 New
MYAM
682
Meiji Yasuda Asset Management
Japan
$10.1M +$11M +714,784 New
GWM
683
Greenwich Wealth Management
Connecticut
$10.1M +$10.9M +710,948 New
GLRA
684
Gerald L. Ray & Associates
Texas
$9.99M +$10.8M +705,068 New
RC
685
RegentAtlantic Capital
New Jersey
$9.97M +$10.8M +704,340 New
APU
686
Alpine Partners USVI
U.S. Virgin Islands
$9.91M +$10.8M +700,000 New
TA
687
Tiptree Advisors
New York
$9.91M +$10.8M +700,000 New
AB
688
Amalgamated Bank
New York
$9.88M +$10.7M +698,656 New
KFC
689
Klingenstein Fields & Co
New York
$9.86M +$10.7M +696,080 New
WIC
690
Wood Investment Counsel
Colorado
$9.84M +$10.7M +694,624 New
NPF
691
Norris Perne & French
Michigan
$9.83M +$10.7M +694,316 New
MAM
692
Mastrapasqua Asset Management
Tennessee
$9.83M +$10.7M +694,260 New
NM
693
Nokota Management
New York
$9.82M +$10.7M +694,400 New
BRA
694
Bender Robert & Associates
California
$9.79M +$10.6M +691,012 New
GF
695
Gerstein Fisher
New York
$9.78M +$10.6M +691,040 New
EIA
696
Edgemoor Investment Advisors
Maryland
$9.75M +$10.6M +688,632 New
Natixis Advisors
697
Natixis Advisors
Massachusetts
$9.74M +$10.6M +687,932 New
FCM
698
Firsthand Capital Management
California
$9.71M +$10.6M +686,000 New
MCM
699
MAI Capital Management
Ohio
$9.71M +$10.6M +685,916 New
HCMNY
700
Howard Capital Management (New York)
New York
$9.68M +$10.5M +683,144 New
26 27
28
29 30

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.