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AAPL

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
WFI
1801
West Family Investments
California
$198K +$215K +14,000 New
FNBSF
1802
First National Bank Sioux Falls
South Dakota
$180K +$196K +12,740 New
AW
1803
Alpha Windward
Massachusetts
$175K +$190K +12,348 New
MAS
1804
Madden Advisory Services
Florida
$163K +$177K +11,480 New
FMA
1805
FNY Managed Accounts
New York
$159K +$172K +11,200 New
Loomis, Sayles & Company
1806
Loomis, Sayles & Company
Massachusetts
$155K +$168M +10,939,180 New
MP
1807
Manifold Partners
California
$151K +$164K +10,640 New
CFSG
1808
Community Financial Services Group
Vermont
$142K +$154K +10,024 New
NC
1809
NewSquare Capital
Pennsylvania
$141K +$153K +9,940 New
CCM
1810
Catapult Capital Management
New York
$131K +$143K +9,268 New
GI
1811
Gradient Investments
Minnesota
$123K +$134K +8,708 New
HCC
1812
Hirtle Callaghan & Co
Pennsylvania
$119K +$129K +8,400 New
TCM
1813
TD Capital Management
Tennessee
$113K +$123K +7,980 New
USGIU
1814
U.S. Global Investors (USGI)
Texas
$103K +$112K +7,280 New
PC
1815
Pier Capital
Connecticut
$98K +$106K +6,888 New
FA
1816
Friess Associates
Delaware
$93K +$101K +6,580 New
VIM
1817
Veritas Investment Management
United Kingdom
$89K +$96.9K +6,300 New
CCM
1818
Credo Capital Management
Maryland
$88K +$95.6K +6,216 New
WCM
1819
Westend Capital Management
California
$84K +$91.8K +5,964 New
BWM
1820
Baystate Wealth Management
Massachusetts
$82K +$89.6K +5,824 New
AAC
1821
Asset Advisors Corp
Georgia
$80K +$86.6K +5,628 New
BCM
1822
Basso Capital Management
Connecticut
$79K +$86.2K +5,600 New
MS
1823
Madison Scottsdale
Arizona
$79K +$86.2K +5,600 New
PR
1824
Payden & Rygel
California
$79K +$86.2K +5,600 New
FBT
1825
Founders Bank & Trust
Michigan
$78K +$84.4K +5,488 New
71 72
73
74 75

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.