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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
Fidelity International
176
Fidelity International
Bermuda
$140M +$152M +9,899,288 New
RIM
177
Rainier Investment Management
Washington
$139M +$151M +9,833,656 New
TAM
178
Tiverton Asset Management
Delaware
$139M +$151M +9,800,000 New
HMP
179
HS Management Partners
New York
$138M +$150M +9,778,720 New
VRS
180
Virginia Retirement Systems
Virginia
$137M +$149M +9,694,188 New
Luther King Capital Management (LKCM)
181
Luther King Capital Management (LKCM)
Texas
$136M +$148M +9,635,920 New
CM
182
CS McKee
Pennsylvania
$136M +$148M +9,623,936 New
HCM
183
Highfields Capital Management
Massachusetts
$134M +$146M +9,461,200 New
CIM
184
Contrarius Investment Management
Jersey
$133M +$145M +9,415,644 New
WA
185
Wasatch Advisors
Utah
$132M +$144M +9,332,988 New
MSA
186
Mason Street Advisors
Wisconsin
$131M +$143M +9,292,500 New
H
187
Hexavest
Quebec, Canada
$130M +$141M +9,197,888 New
TI
188
Turner Investments
Pennsylvania
$128M +$139M +9,067,240 New
Public Sector Pension Investment Board (PSP Investments)
189
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$128M +$139M +9,042,628 New
TSU
190
TD Securities (USA)
New York
$127M +$138M +8,961,484 New
STC
191
SEI Trust Company
Pennsylvania
$126M +$137M +8,930,348 New
Artisan Partners
192
Artisan Partners
Wisconsin
$125M +$136M +8,847,272 New
AC
193
Alleghany Corporation
New York
$125M +$136M +8,820,000 New
Jacobs Levy Equity Management
194
Jacobs Levy Equity Management
New Jersey
$124M +$135M +8,755,796 New
ProShare Advisors
195
ProShare Advisors
Maryland
$123M +$134M +8,700,720 New
Diamond Hill Capital Management
196
Diamond Hill Capital Management
Ohio
$120M +$131M +8,491,868 New
GCM
197
Glenview Capital Management
New York
$120M +$130M +8,454,208 New
SAC
198
Smith Affiliated Capital
New York
$119M – – –
RJA
199
Raymond James & Associates
Florida
$118M +$128M +8,348,480 New
FAF
200
Fjarde Ap-fonden
Sweden
$118M +$128M +8,347,556 New
6 7
8
9 10

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.