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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
MTC
1176
McDaniel Terry & Co
Texas
$3.02M +$3.28M +213,360 New
GIS
1177
Guardian Investor Services
New York
$3.02M +$3.29M +213,584 New
CWM
1178
Cabot Wealth Management
Massachusetts
$3M +$3.26M +212,100 New
MCM
1179
Maple Capital Management
Vermont
$2.98M +$3.24M +210,700 New
BCM
1180
Brightfield Capital Management
New York
$2.97M +$3.23M +210,000 New
DA
1181
DSC Advisors
Illinois
$2.97M +$3.23M +210,000 New
RC
1182
Riversville Capital
Connecticut
$2.97M +$3.23M +209,748 New
WPC
1183
Waters Parkerson & Co
Louisiana
$2.96M +$3.22M +209,300 New
ERIM
1184
Eagle Ridge Investment Management
Connecticut
$2.94M +$3.2M +207,872 New
TRIM
1185
Thompson Rubinstein Investment Management
Oregon
$2.94M +$3.19M +207,536 New
JRP
1186
Jasper Ridge Partners
California
$2.93M +$3.18M +206,920 New
WCA
1187
Westover Capital Advisors
Delaware
$2.93M +$3.18M +206,780 New
HIS
1188
Horizon Investment Services
Indiana
$2.92M +$3.17M +206,192 New
CAM
1189
Chesapeake Asset Management
New York
$2.92M +$3.17M +206,080 New
CCM
1190
Corsair Capital Management
New York
$2.92M +$3.17M +205,884 New
AAMU
1191
AEGON Asset Management (UK)
United Kingdom
$2.9M +$3.16M +205,184 New
TIM
1192
Telemus Investment Management
Michigan
$2.9M +$3.15M +204,876 New
TCM
1193
Telos Capital Management
California
$2.9M +$3.15M +204,512 New
AP
1194
Advisor Partners
California
$2.9M +$3.15M +204,540 New
FM
1195
Foster & Motley
Ohio
$2.9M +$3.15M +204,568 New
NCIM
1196
New Century Investment Management
Michigan
$2.89M +$3.14M +204,064 New
GIM
1197
Grassi Investment Management
California
$2.88M +$3.13M +203,560 New
PTC
1198
Private Trust Company
Ohio
$2.87M +$3.12M +202,776 New
PCMI
1199
Paradigm Capital Management Inc
New York
$2.87M +$3.11M +202,272 New
SAM
1200
Scotia Asset Management
Ontario, Canada
$2.85M +$3.09M +201,068 New
46 47
48
49 50

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.