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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
FOAM
751
Five Oceans Asset Management
Australia
$8.49M +$9.23M +599,732 New
BIC
752
Bridges Investment Counsel
Nebraska
$8.47M +$9.21M +598,416 New
RJT
753
Raymond James Trust
Florida
$8.45M +$9.18M +596,512 New
CCM
754
Chickasaw Capital Management
Tennessee
$8.44M +$9.17M +596,092 New
TA
755
TBP Advisors
New York
$8.42M +$9.14M +594,384 New
GIM
756
Goelzer Investment Management
Indiana
$8.37M +$9.09M +591,136 New
VCM
757
Violich Capital Management
California
$8.36M +$9.08M +590,072 New
6CM
758
683 Capital Management
New York
$8.33M +$9.05M +588,000 New
NJBEST
759
New Jersey Better Educational Savings Trust
New Jersey
$8.33M +$9.05M +588,000 New
PWM
760
Patriot Wealth Management
Texas
$8.31M – – –
HS
761
HighVista Strategies
Massachusetts
$8.31M +$9.02M +586,544 New
QIM
762
Quest Investment Management
Oregon
$8.27M +$8.98M +583,884 New
DCLA
763
Douglas C. Lane & Associates
New York
$8.25M +$8.96M +582,652 New
CAM
764
Cypress Asset Management
Texas
$8.21M +$8.92M +579,712 New
LDB
765
Lee, Danner & Bass
Tennessee
$8.18M +$8.89M +577,920 New
BAS
766
Brown Advisory Securities
Maryland
$8.13M +$8.82M +573,468 New
CA
767
CapWealth Advisors
Tennessee
$8.1M +$8.8M +571,788 New
BPM
768
Bowling Portfolio Management
Ohio
$8.09M +$8.79M +571,480 New
ECM
769
Evergreen Capital Management
Washington
$8.09M +$8.78M +570,948 New
JG
770
Jefferies Group
New York
$8.08M +$8.78M +570,864 New
BT
771
Beacon Trust
New Jersey
$8.05M +$8.75M +568,708 New
CWM
772
Calamos Wealth Management
Illinois
$8.05M +$8.75M +568,932 New
FNB
773
First Niagara Bank
New York
$8.01M +$8.7M +565,432 New
MC
774
MSF Capital
New York
$7.99M – – –
GLAM
775
Gardner Lewis Asset Management
Pennsylvania
$7.98M +$8.67M +563,584 New
29 30
31
32 33

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.