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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
Charles Schwab
51
Charles Schwab
California
$832M +$876M +56,943,320 New
New York State Teachers Retirement System (NYSTRS)
52
New York State Teachers Retirement System (NYSTRS)
New York
$832M +$904M +58,739,268 New
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$820M +$891M +57,914,080 New
Massachusetts Financial Services
54
Massachusetts Financial Services
Massachusetts
$819M +$889M +57,801,128 New
HSBC Holdings
55
HSBC Holdings
United Kingdom
$804M +$874M +56,834,988 New
BIM
56
BlackRock Investment Management
Delaware
$773M +$840M +54,618,732 New
Brown Advisory
57
Brown Advisory
Maryland
$773M +$839M +54,540,780 New
Neuberger Berman Group
58
Neuberger Berman Group
New York
$735M +$798M +51,884,140 New
BNP Paribas Financial Markets
59
BNP Paribas Financial Markets
France
$711M +$772M +50,202,600 New
OTPPB
60
Ontario Teachers' Pension Plan Board
Ontario, Canada
$709M +$770M +50,029,560 New
Allianz Asset Management
61
Allianz Asset Management
Germany
$702M +$763M +49,566,188 New
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$687M +$747M +48,576,080 New
VOYA Investment Management
63
VOYA Investment Management
Georgia
$677M +$736M +47,857,796 New
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$648M +$705M +45,798,704 New
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
$643M +$700M +45,486,896 New
APG Asset Management
66
APG Asset Management
Netherlands
$634M +$689M +44,789,724 New
Coatue Management
67
Coatue Management
New York
$632M +$686M +44,614,724 New
MAA
68
Managed Account Advisors
New Jersey
$626M +$680M +44,197,860 New
Macquarie Group
69
Macquarie Group
Australia
$617M +$671M +43,609,720 New
FAM
70
Fred Alger Management
New York
$608M +$661M +42,938,588 New
Fisher Asset Management
71
Fisher Asset Management
Washington
$608M +$660M +42,905,492 New
Canada Pension Plan Investment Board
72
Canada Pension Plan Investment Board
Ontario, Canada
$598M +$650M +42,257,320 New
SO
73
STRS Ohio
Ohio
$562M +$611M +39,702,656 New
SONJCPFA
74
State of New Jersey Common Pension Fund A
New Jersey
$560M +$609M +39,592,000 New
Caisse de Depot et Placement du Quebec (CDPQ)
75
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$547M +$595M +38,659,600 New
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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.