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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
AAM
1676
Auxier Asset Management
Oregon
$426K +$463K +30,100 New
BWP
1677
BSW Wealth Partners
Colorado
$423K +$459K +29,848 New
BAM
1678
Berkshire Asset Management
Pennsylvania
$422K +$458K +29,764 New
PRHC
1679
P.R. Herzig & Co
New York
$420K +$457K +29,680 New
FM
1680
Forward Management
California
$418K +$388K +25,200 New
TBNY
1681
Trustco Bank (New York)
New York
$418K +$454K +29,540 New
ST
1682
Sabal Trust
Florida
$411K +$446K +29,008 New
RB
1683
Rodgers Brothers
Pennsylvania
$410K +$445K +28,952 New
CCT
1684
Country Club Trust
Missouri
$407K +$443K +28,784 New
AMG
1685
Asset Management Group
Connecticut
$405K +$440K +28,616 New
BP
1686
BBR Partners
New York
$402K +$436K +28,364 New
SCP
1687
Sandhill Capital Partners
New York
$400K +$434K +28,224 New
BHTS
1688
Bar Harbor Trust Services
Maine
$400K +$435K +28,252 New
BCM
1689
Breeden Capital Management
Connecticut
$397K +$431K +28,000 New
EMG
1690
Ellington Management Group
Connecticut
$397K +$431K +28,000 New
GMA
1691
Goldstein Munger & Associates
California
$397K +$431K +28,000 New
STIA
1692
Stone Toro Investment Advisers
New Jersey
$397K +$431K +28,000 New
Verition Fund Management
1693
Verition Fund Management
Connecticut
$397K +$432K +28,084 New
PCMC
1694
Paragon Capital Management (Colorado)
Colorado
$396K +$430K +27,972 New
OL
1695
Orbitronix LP
California
$396K +$431K +28,000 New
UM
1696
Ulysses Management
New York
$396K +$431K +28,000 New
PLFAM
1697
Pineno Levin & Ford Asset Management
Virginia
$393K +$427K +27,776 New
CCB
1698
Cutter & Co Brokerage
Missouri
$390K +$424K +27,552 New
DAC
1699
Dividend Assets Capital
South Carolina
$388K +$421K +27,356 New
MA
1700
Marshwinds Advisory
Georgia
$387K +$420K +27,328 New
66 67
68
69 70

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.