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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
GJCM
726
Grand Jean Capital Management
California
$9.11M +$9.9M +643,524 New
MPM
727
Meritage Portfolio Management
Kansas
$9.1M +$9.88M +642,488 New
SLF
728
Sun Life Financial
Ontario, Canada
$9.09M +$9.88M +642,376 New
Mariner
729
Mariner
Kansas
$9.08M +$9.86M +641,144 New
AC
730
Addenda Capital
Quebec, Canada
$9.07M +$9.97M +647,864 New
HCMT
731
Highland Capital Management (Tennessee)
Tennessee
$9.05M +$9.83M +639,212 New
LCM
732
LVM Capital Management
Michigan
$9.03M +$9.81M +637,756 New
FLII
733
First Long Island Investors
New York
$9.03M +$9.8M +637,308 New
NPC
734
National Planning Corporation
California
$9.02M +$9.76M +634,592 New
CICI
735
Capital Investment Counsel Inc
North Carolina
$9.02M +$9.8M +636,860 New
FAM
736
Fiduciary Asset Management
Missouri
$8.99M +$9.76M +634,648 New
Fuller & Thaler Asset Management
737
Fuller & Thaler Asset Management
California
$8.94M +$9.71M +631,400 New
HCM
738
Harvey Capital Management
Florida
$8.91M +$9.67M +628,880 New
BRWA
739
B. Riley Wealth Advisors
Florida
$8.87M +$9.64M +626,528 New
RP
740
Realm Partners
New York
$8.83M +$9.61M +624,400 New
AW
741
ACG Wealth
Georgia
$8.83M +$9.59M +623,504 New
Connor, Clark & Lunn Investment Management (CC&L)
742
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$8.79M +$9.04M +587,720 New
JCM
743
Jag Capital Management
Missouri
$8.78M +$9.54M +620,200 New
WS
744
Wedbush Securities
California
$8.78M +$9.54M +620,088 New
GIA
745
Guyasuta Investment Advisors
Pennsylvania
$8.75M +$9.5M +617,848 New
CI
746
Cincinnati Insurance
Ohio
$8.72M +$9.48M +616,000 New
FAT
747
First American Trust
California
$8.69M +$9.44M +613,872 New
NAP
748
New Amsterdam Partners
New York
$8.57M +$9.31M +605,052 New
VWM
749
Valley Wealth Managers
New Jersey
$8.55M +$9.28M +603,484 New
CC
750
ClearArc Capital
Ohio
$8.51M +$9.25M +601,104 New
28 29
30
31 32

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.