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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
AAA
701
Adams Asset Advisors
Texas
$9.67M +$10.5M +682,920 New
MTIP
702
Magee Thomson Investment Partners
California
$9.66M +$10.5M +682,304 New
RFA
703
Reilly Financial Advisors
California
$9.64M +$9.92M +645,036 New
AAM
704
Advisors Asset Management
Colorado
$9.6M +$10.4M +678,748 New
BAM
705
Barrett Asset Management
New York
$9.58M +$10.4M +676,732 New
MC
706
Middleton & Co
Massachusetts
$9.52M +$10.3M +672,280 New
NAM
707
North American Management
Massachusetts
$9.5M +$10.3M +670,740 New
BC
708
Burney Company
Virginia
$9.5M +$10.3M +670,768 New
BIM
709
Bridges Investment Management
Nebraska
$9.47M +$10.3M +668,556 New
LBC
710
Lowe Brockenbrough & Co
Virginia
$9.47M +$10.3M +668,556 New
PNC
711
Park National Corp
Ohio
$9.43M +$10.2M +665,756 New
BCM
712
Becker Capital Management
Oregon
$9.42M +$10.2M +665,476 New
CFM
713
Country Fund Management
Illinois
$9.41M +$10.2M +664,300 New
TBA
714
Train Babcock Advisors
New York
$9.39M +$10.2M +663,236 New
HW
715
Hancock Whitney
Mississippi
$9.38M +$10.2M +662,536 New
KIA
716
KCM Investment Advisors
California
$9.36M +$10.2M +660,912 New
VAS
717
Valicenti Advisory Services
New York
$9.35M +$10.2M +660,240 New
OA
718
OFI Advisors
Pennsylvania
$9.33M +$10.1M +658,504 New
CC
719
Courier Capital
New York
$9.32M +$10.1M +657,804 New
FMII
720
Farmers & Merchants Investments Inc
Nebraska
$9.31M +$10.1M +657,160 New
CCM
721
Catawba Capital Management
Virginia
$9.3M +$10.1M +656,488 New
BA
722
Birinyi Associates
Connecticut
$9.24M +$10M +652,400 New
GIP
723
Granite Investment Partners
California
$9.21M +$10M +650,664 New
BOH
724
Bank of Hawaii
Hawaii
$9.19M +$9.99M +649,096 New
HCS
725
Harvest Capital Strategies
California
$9.12M +$9.91M +644,000 New
27 28
29
30 31

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.