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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
LPL Financial
201
LPL Financial
California
$118M +$128M +8,305,388 New
N
202
Nuveen
North Carolina
$117M +$127M +8,261,008 New
Walleye Trading
203
Walleye Trading
New York
$116M +$126M +8,207,612 New
DnB Asset Management
204
DnB Asset Management
Norway
$116M +$126M +8,214,892 New
VVP
205
Vulcan Value Partners
Alabama
$116M +$126M +8,164,380 New
GT
206
Glenmede Trust
Pennsylvania
$115M +$125M +8,151,752 New
First Manhattan
207
First Manhattan
New York
$115M +$111M +7,218,176 New
HIMCH
208
Hartford Investment Management Co (HIMCO)
Connecticut
$115M +$125M +8,149,988 New
TIM
209
Thornburg Investment Management
New Mexico
$115M +$125M +8,120,840 New
Alkeon Capital Management
210
Alkeon Capital Management
New York
$115M +$125M +8,098,748 New
Fifth Third Bancorp
211
Fifth Third Bancorp
Ohio
$112M +$122M +7,928,340 New
Commonwealth Equity Services
212
Commonwealth Equity Services
Massachusetts
$109M +$119M +7,723,296 New
HI
213
Honeywell International
North Carolina
$109M +$119M +7,725,200 New
Bank of Nova Scotia
214
Bank of Nova Scotia
Ontario, Canada
$108M +$118M +7,653,548 New
Los Angeles Capital Management
215
Los Angeles Capital Management
California
$107M +$116M +7,565,292 New
Capstone Investment Advisors
216
Capstone Investment Advisors
New York
$106M +$116M +7,512,932 New
JWBC
217
John W. Bristol & Co
New York
$106M +$115M +7,502,152 New
BAM
218
Burgundy Asset Management
Ontario, Canada
$106M +$115M +7,491,540 New
EAM
219
Edge Asset Management
Washington
$106M +$115M +7,485,716 New
FTCM
220
Fir Tree Capital Management
New York
$106M +$115M +7,472,920 New
SC
221
Sculptor Capital
New York
$105M +$114M +7,436,800 New
EIM
222
ExxonMobil Investment Management
Texas
$103M +$112M +7,303,156 New
VCM
223
Valiant Capital Management
California
$102M +$111M +7,236,068 New
TGA
224
Trilogy Global Advisors
Florida
$101M +$109M +7,107,380 New
DekaBank Deutsche Girozentrale
225
DekaBank Deutsche Girozentrale
Germany
$99M +$109M +7,082,040 New
7 8
9
10 11

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.