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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
GTP
151
Global Thematic Partners
New York
$184M +$200M +13,007,148 New
TG
152
TCW Group
California
$182M +$198M +12,892,320 New
WT
153
Wellcome Trust
United Kingdom
$182M +$198M +12,880,000 New
CLM
154
ClearBridge LLC (Maryland)
Maryland
$180M +$196M +12,708,696 New
AQR Capital Management
155
AQR Capital Management
Connecticut
$176M +$192M +12,469,576 New
IRF
156
IBM Retirement Fund
New York
$176M +$192M +12,466,216 New
ACI
157
AMP Capital Investors
Australia
$176M +$193M +12,537,252 New
FCAM
158
F&C Asset Management
United Kingdom
$171M +$186M +12,072,424 New
Harris Associates
159
Harris Associates
Illinois
$169M +$183M +11,923,912 New
GC
160
Guggenheim Capital
Illinois
$158M +$172M +11,200,112 New
Bessemer Group
161
Bessemer Group
New Jersey
$156M +$169M +10,996,300 New
Robeco Institutional Asset Management
162
Robeco Institutional Asset Management
Netherlands
$154M +$167M +10,877,608 New
LCS
163
Levin Capital Strategies
New York
$153M +$166M +10,822,476 New
CCMH
164
Cornerstone Capital Management Holdings
New York
$152M +$165M +10,740,128 New
SGA
165
Sustainable Growth Advisers
Connecticut
$152M +$165M +10,729,880 New
AM
166
Appaloosa Management
Florida
$152M +$165M +10,724,112 New
PI
167
PGGM Investments
Netherlands
$152M +$165M +10,712,464 New
Nomura Holdings
168
Nomura Holdings
Japan
$148M +$161M +10,440,780 New
ASRS
169
Arizona State Retirement System
Arizona
$147M +$160M +10,417,540 New
NG
170
NatWest Group
United Kingdom
$147M +$160M +10,384,780 New
Nisa Investment Advisors
171
Nisa Investment Advisors
Missouri
$144M +$156M +10,150,784 New
Flossbach Von Storch
172
Flossbach Von Storch
Germany
$143M +$155M +10,085,320 New
Polen Capital Management
173
Polen Capital Management
Florida
$142M +$154M +10,037,104 New
ERSOT
174
Employees Retirement System of Texas
Texas
$141M +$154M +10,001,600 New
TRSOTSOK
175
Teachers Retirement System of the State of Kentucky
Kentucky
$141M +$153M +9,940,588 New
5 6
7
8 9

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.