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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
Fayez Sarofim & Co
76
Fayez Sarofim & Co
Texas
$542M +$589M +38,318,112 New
Adage Capital Partners
77
Adage Capital Partners
Massachusetts
$537M +$583M +37,903,208 New
Calamos Advisors
78
Calamos Advisors
Illinois
$529M +$575M +37,367,176 New
PPA
79
Parametric Portfolio Associates
Washington
$528M +$574M +37,315,712 New
BJ
80
BlackRock Japan
Japan
$522M +$567M +36,833,524 New
MTB
81
Mizuho Trust & Banking
Japan
$521M +$566M +36,807,512 New
PNC Financial Services Group
82
PNC Financial Services Group
Pennsylvania
$517M +$562M +36,499,624 New
Grantham, Mayo, Van Otterloo & Co (GMO)
83
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$498M +$542M +35,216,076 New
TA
84
Teachers Advisors
New York
$486M +$529M +34,391,476 New
Principal Financial Group
85
Principal Financial Group
Iowa
$484M +$526M +34,194,580 New
IG
86
ING Group
Netherlands
$475M +$516M +33,520,536 New
EIP
87
Epoch Investment Partners
New York
$475M +$516M +33,523,476 New
AAMU
88
Amundi Asset Management US
Massachusetts
$461M +$501M +32,568,928 New
KeyBank National Association
89
KeyBank National Association
Ohio
$461M +$496M +32,213,356 New
ClearBridge Investments
90
ClearBridge Investments
New York
$458M +$497M +32,305,532 New
TD Asset Management
91
TD Asset Management
Ontario, Canada
$443M +$482M +31,314,052 New
Bank of Montreal
92
Bank of Montreal
Ontario, Canada
$438M +$476M +30,921,520 New
State of Wisconsin Investment Board
93
State of Wisconsin Investment Board
Wisconsin
$426M +$463M +30,090,032 New
Barclays
94
Barclays
United Kingdom
$401M +$436M +28,329,000 New
Swiss National Bank
95
Swiss National Bank
Switzerland
$396M +$430M +27,981,100 New
N
96
Natixis
France
$394M +$429M +27,876,604 New
Citadel Advisors
97
Citadel Advisors
Florida
$391M +$426M +27,671,756 New
PAM
98
Panagora Asset Management
Massachusetts
$390M +$425M +27,594,056 New
GE
99
General Electric
Ohio
$379M +$412M +26,753,552 New
EVM
100
Eaton Vance Management
Massachusetts
$378M +$411M +26,728,828 New
2 3
4
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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.