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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
Edgewood Management
126
Edgewood Management
Connecticut
$251M +$273M +17,716,524 New
BCIM
127
British Columbia Investment Management
British Columbia, Canada
$249M +$270M +17,566,276 New
Parnassus Investments
128
Parnassus Investments
California
$248M +$269M +17,500,000 New
Parallax Volatility Advisers
129
Parallax Volatility Advisers
California
$247M +$269M +17,474,744 New
Public Employees Retirement Association of Colorado
130
Public Employees Retirement Association of Colorado
Colorado
$244M +$265M +17,238,564 New
US Bancorp
131
US Bancorp
Minnesota
$243M +$264M +17,166,912 New
MLICM
132
Metropolitan Life Insurance Company (MetLife)
New York
$242M +$264M +17,140,200 New
CGT
133
Capital Guardian Trust
California
$242M +$264M +17,135,216 New
Aviva
134
Aviva
United Kingdom
$232M +$252M +16,382,884 New
CIP
135
Cornerstone Investment Partners
Georgia
$221M +$240M +15,594,376 New
ACM
136
Atlanta Capital Management
Georgia
$219M +$238M +15,492,988 New
PAMU
137
Pictet Asset Management (UK)
United Kingdom
$216M +$234M +15,237,432 New
PP
138
Prudential plc
United Kingdom
$214M +$232M +15,096,760 New
Janus Henderson Group
139
Janus Henderson Group
United Kingdom
$213M +$224M +14,570,052 New
NTCOC
140
Northern Trust Company of Connecticut
Connecticut
$211M +$229M +14,908,460 New
Korea Investment Corp
141
Korea Investment Corp
South Korea
$203M +$221M +14,337,400 New
LBG
142
Lloyds Banking Group
United Kingdom
$201M +$219M +14,241,052 New
SB
143
Suntrust Banks
Georgia
$199M +$217M +14,087,304 New
Comerica Bank
144
Comerica Bank
Texas
$196M +$213M +13,859,524 New
IGIM
145
I.G. Investment Management
Manitoba, Canada
$195M +$212M +13,799,436 New
BA
146
BlackRock Advisors
Delaware
$195M +$211M +13,740,216 New
ILIM
147
Irish Life Investment Managers
Ireland
$194M +$211M +13,692,952 New
TPSF
148
Texas Permanent School Fund
Texas
$192M +$209M +13,560,596 New
AIG
149
American International Group
New York
$188M +$205M +13,312,544 New
FMI
150
Factory Mutual Insurance
Massachusetts
$188M +$204M +13,272,000 New
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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.