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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
CIC
1076
Carnegie Investment Counsel
Ohio
$3.9M +$4.24M +275,548 New
NC
1077
Nevsky Capital
United Kingdom
$3.9M +$4.24M +275,520 New
BB
1078
Bell Bank
North Dakota
$3.89M +$4.22M +274,484 New
MA
1079
Montag & Associates
Georgia
$3.88M +$4.21M +273,952 New
LBC
1080
Lawrence B. Cohen
$3.87M +$4.21M +273,504 New
FMLI
1081
Fukoku Mutual Life Insurance
Japan
$3.87M +$4.2M +273,140 New
Balyasny Asset Management
1082
Balyasny Asset Management
Illinois
$3.85M +$4.18M +271,628 New
FI
1083
FCM Investments
Texas
$3.84M +$4.17M +271,180 New
TAS
1084
TIFF Advisory Services
Pennsylvania
$3.8M +$4.14M +268,800 New
WIC
1085
Woodmont Investment Counsel
Tennessee
$3.8M +$4.12M +268,128 New
MMCM
1086
Marque Millennium Capital Management
New York
$3.79M +$4.11M +267,400 New
ACH
1087
ArrowMark Colorado Holdings
Colorado
$3.78M +$4.11M +266,980 New
Boston Partners
1088
Boston Partners
Massachusetts
$3.78M +$4.11M +266,980 New
WCAM
1089
West Coast Asset Management
California
$3.77M +$4.1M +266,448 New
RA
1090
Rational Advisors
New York
$3.77M +$4.1M +266,308 New
CL
1091
CFS LLC
Oklahoma
$3.74M +$4.07M +264,404 New
ACM
1092
Azimuth Capital Management
Michigan
$3.74M +$4.06M +263,872 New
MWP
1093
MYCIO Wealth Partners
Pennsylvania
$3.73M +$4.05M +263,368 New
IH
1094
IFC Holdings
Florida
$3.72M +$4.03M +261,856 New
VWM
1095
Vector Wealth Management
Minnesota
$3.72M +$4.04M +262,752 New
NL
1096
NWAM LLC
Washington
$3.72M +$26.3M +1,709,316 New
GGPS
1097
Gary Goldberg Planning Services
New York
$3.72M +$4.04M +262,528 New
CD
1098
Carl Domino
Florida
$3.7M +$4.02M +261,380 New
TCM
1099
Tradition Capital Management
New Jersey
$3.7M +$4.02M +261,072 New
SGK
1100
Steigerwald Gordon & Koch
Virginia
$3.69M +$4.05M +263,032 New
42 43
44
45 46

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.