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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
ZAM
1726
Zevin Asset Management
Massachusetts
$322K +$350K +22,764 New
SFM
1727
Systematic Financial Management
New Jersey
$317K +$345K +22,400 New
WIM
1728
Weitz Investment Management
Nebraska
$317K +$345K +22,400 New
GIA
1729
Gargoyle Investment Advisor
New Jersey
$313K +$340K +22,120 New
T
1730
Thomaspartners
Massachusetts
$310K +$337K +21,896 New
LD
1731
Lipe & Dalton
New York
$309K +$336K +21,840 New
ASA
1732
Armstrong Shaw Associates
Connecticut
$308K +$335K +21,756 New
BTS
1733
BB&T Securities
Virginia
$305K +$33.2M +2,156,980 New
DAM
1734
Delta Asset Management
Tennessee
$302K +$328K +21,308 New
RTS
1735
Round Table Services
New Jersey
$301K +$327K +21,280 New
GAM
1736
Garrison Asset Management
Arkansas
$300K +$326K +21,196 New
BCM
1737
Boltwood Capital Management
California
$299K +$325K +21,140 New
VA
1738
Valmark Advisers
Ohio
$299K +$325K +21,140 New
BA
1739
Bennicas & Associates
California
$296K +$322K +20,916 New
GC
1740
Gratry & Company
Ohio
$292K +$317K +20,636 New
Thrivent Financial for Lutherans
1741
Thrivent Financial for Lutherans
Minnesota
$290K +$315M +20,505,380 New
ANTB
1742
AMG National Trust Bank
Colorado
$290K +$315K +20,468 New
FMP
1743
Financial Management Professionals
Texas
$289K +$314K +20,384 New
BFA
1744
Bragg Financial Advisors
North Carolina
$289K +$314K +20,412 New
PA
1745
Planning Alternatives
Michigan
$286K +$310K +20,160 New
FNT
1746
First Nebraska Trust
Nebraska
$286K +$310K +20,160 New
FDS
1747
First Dallas Securities
Texas
$285K +$310K +20,132 New
FAG
1748
Financial Advisory Group
Texas
$283K +$308K +19,992 New
MCM
1749
Mitchell Capital Management
Kansas
$279K +$303K +19,684 New
FA
1750
Financial Advantage
Maryland
$278K +$302K +19,628 New
68 69
70
71 72

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.