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Apple
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
PWAG
1826
Polaris Wealth Advisory Group
California
$69K +$75K +4,872 New
WCBA
1827
Weaver C. Barksdale & Associates
Tennessee
$61K +$65.9K +4,284 New
WCM
1828
Windsor Capital Management
Arizona
$61K +$66.3K +4,312 New
DMK
1829
David M. Knott
$59.5K +$64.6K +4,200 New
CRCP
1830
Copper Rock Capital Partners
Massachusetts
$55K +$60.3K +3,920 New
EU
1831
Emory University
Georgia
$42K +$45.7K +2,968 New
NHFG
1832
New Harbor Financial Group
Massachusetts
$40K +$43.1K +2,800 New
MAM
1833
Meeder Asset Management
Ohio
$34K +$36.6K +2,380 New
EMA
1834
Efficient Market Advisors
California
$30K +$32.3K +2,100 New
AA
1835
Alta Advisers
United Kingdom
$29K +$31.9K +2,072 New
UB
1836
UMB Bank
Missouri
$23.9K +$25.9M +1,684,368 New
AFS
1837
Aft Forsyth & Sober
Florida
$20K +$21.5K +1,400 New
WCP
1838
Welch Capital Partners
New York
$20K +$21.5K +1,400 New
MIM
1839
Macroview Investment Management
Maryland
$18K +$19.8K +1,288 New
PG
1840
PEAK6 Group
Illinois
$17.8K +$19.3M +1,254,260 New
FNBOO
1841
First National Bank of Omaha
Nebraska
$17.5K +$19M +1,237,740 New
WAM
1842
Wallington Asset Management
Indiana
$16K +$17.2K +1,120 New
JAM
1843
JCIC Asset Management
Ontario, Canada
$14K +$15.1K +980 New
GC
1844
Globeflex Capital
California
$9K +$9.91K +644 New
PM
1845
Platinum Management
New York
$7K +$7.75K +504 New
NIM
1846
NuWave Investment Management
New Jersey
$6K +$6.03K +392 New
WA
1847
WestEnd Advisors
North Carolina
$5.95K +$6.46K +420 New
YL
1848
YCG LLC
Texas
$5K +$6.46K +420 New
AT
1849
Allston Trading
Illinois
$4.62K +$5.01M +325,752 New
WCM
1850
Wealthcare Capital Management
Virginia
$4K +$3.88K +252 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.