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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
IAM
1251
Integre Asset Management
New York
$2.46M +$2.67M +173,628 New
SIG
1252
Schooner Investment Group
Pennsylvania
$2.46M +$2.58M +168,000 New
HCM
1253
Hillman Capital Management
Maryland
$2.45M +$2.32M +150,892 New
BKBG
1254
BHF Kleinwort Benson Group
Belgium
$2.43M +$2.36M +153,468 New
FA
1255
FMA Advisory
Pennsylvania
$2.42M +$2.63M +170,828 New
GG
1256
Greenwood Gearhart
Arkansas
$2.42M +$2.63M +170,660 New
ICM
1257
Ionic Capital Management
New York
$2.42M +$2.62M +170,492 New
CCM
1258
Cutler Capital Management
Massachusetts
$2.41M +$2.62M +170,380 New
CB
1259
Chemical Bank
Michigan
$2.4M +$2.61M +169,512 New
SCM
1260
Southport Capital Management
Tennessee
$2.4M +$2.61M +169,568 New
IIC
1261
Ironwood Investment Counsel
Arizona
$2.4M +$2.6M +169,148 New
TBI
1262
Telemus Beacon Investment
Michigan
$2.38M +$2.59M +168,308 New
RCAG
1263
Rehmann Capital Advisory Group
Michigan
$2.38M +$2.59M +168,084 New
IFB
1264
iAB Financial Bank
Indiana
$2.38M +$2.58M +167,972 New
MCWS
1265
McKinley Carter Wealth Services
West Virginia
$2.38M +$2.58M +168,000 New
SAMNY
1266
Samsung Asset Management (New York)
New York
$2.38M +$2.58M +168,000 New
BWAM
1267
Boyd Watterson Asset Management
Ohio
$2.37M +$2.58M +167,580 New
ST
1268
Smithfield Trust
Pennsylvania
$2.35M +$2.55M +165,984 New
IAM
1269
ICM Asset Management
Washington
$2.35M +$2.55M +166,040 New
BL
1270
BCWM LLC
Kansas
$2.35M +$2.55M +165,732 New
PIM
1271
Penobscot Investment Management
Massachusetts
$2.34M +$2.55M +165,452 New
SCM
1272
Siphron Capital Management
California
$2.32M +$2.52M +163,520 New
FCT
1273
Family Capital Trust
Massachusetts
$2.31M +$2.5M +162,764 New
SSWM
1274
Sheets Smith Wealth Management
North Carolina
$2.28M +$2.48M +161,196 New
AM
1275
Anthion Management
New York
$2.28M +$2.48M +161,084 New
49 50
51
52 53

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.