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Apple
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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
GI
826
GAMCO Investors
Connecticut
$6.8M +$7.38M +479,920 New
CCM
827
Compton Capital Management
Rhode Island
$6.79M +$7.38M +479,808 New
AF
828
Arrow Financial
New York
$6.78M +$7.36M +478,464 New
CCP
829
Centaur Capital Partners
Texas
$6.74M +$7.32M +476,000 New
DAM
830
Doheny Asset Management
California
$6.74M +$7.32M +476,000 New
CW
831
Cobiz Wealth
Colorado
$6.73M +$7.31M +475,104 New
NEIRG
832
New England Investment & Retirement Group
Massachusetts
$6.71M +$7.29M +473,648 New
WSTAM
833
Wilbanks Smith & Thomas Asset Management
Virginia
$6.7M +$7.28M +473,200 New
LWCA
834
Locust Wood Capital Advisers
New York
$6.68M +$7.25M +471,464 New
Toronto Dominion Bank
835
Toronto Dominion Bank
Ontario, Canada
$6.67M +$3.34M +216,972 New
HR
836
Howe & Rusling
New York
$6.67M +$7.25M +471,044 New
HC
837
Hourglass Capital
Texas
$6.66M +$7.24M +470,568 New
HC
838
Highmount Capital
New York
$6.63M +$7.2M +468,160 New
MRCM
839
M&R Capital Management
New Jersey
$6.62M +$7.2M +467,768 New
ANBTV
840
American National Bank & Trust (Virginia)
Virginia
$6.62M +$7.19M +467,236 New
CPSAC
841
Chas P. Smith & Associates (CPS)
Florida
$6.59M +$7.16M +465,696 New
ACP
842
Aviance Capital Partners
Florida
$6.58M +$7.15M +464,856 New
CTI
843
Community Trust & Investment
Kentucky
$6.58M +$7.15M +464,660 New
WI
844
WHV Investments
California
$6.56M +$7.13M +463,428 New
ICOM
845
Investment Counselors of Maryland
Maryland
$6.53M +$7.09M +461,104 New
CIM
846
CenturyLink Investment Management
Colorado
$6.53M +$7.1M +461,608 New
CCA
847
Cobblestone Capital Advisors
New York
$6.52M +$7.08M +460,348 New
BFM
848
Boston Financial Management
Massachusetts
$6.5M +$7.07M +459,368 New
SAG
849
Sterne Agee Group
Alabama
$6.48M +$7.04M +457,352 New
TSBJ
850
Trevor, Stewart, Burton & Jacobsen
New York
$6.48M +$7.04M +457,380 New
32 33
34
35 36

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.