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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$17.6B +$19.2B +1,246,121,380 New
State Street
2
State Street
Massachusetts
$14.8B +$16.1B +1,044,326,248 New
Fidelity Investments
3
Fidelity Investments
Massachusetts
$12.3B +$13.4B +868,650,216 New
BIT
4
BlackRock Institutional Trust
California
$10.1B +$10.9B +710,590,300 New
Northern Trust
5
Northern Trust
Illinois
$5.54B +$6.02B +391,337,352 New
Bank of New York Mellon
6
Bank of New York Mellon
New York
$5.01B +$5.44B +353,650,024 New
Invesco
7
Invesco
Georgia
$4.9B +$5.32B +345,785,608 New
Goldman Sachs
8
Goldman Sachs
New York
$4.17B +$4.53B +294,514,024 New
JP Morgan Chase
9
JP Morgan Chase
New York
$3.93B +$4.27B +277,613,840 New
BFA
10
BlackRock Fund Advisors
California
$3.57B +$3.88B +252,418,348 New
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$3.46B +$3.77B +244,867,112 New
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$3.43B +$3.73B +242,703,636 New
Norges Bank
13
Norges Bank
Norway
$2.99B +$3.25B +211,224,496 New
Morgan Stanley
14
Morgan Stanley
New York
$2.75B +$2.98B +193,946,480 New
JHIU
15
Janus Henderson Investors US
Colorado
$2.65B +$2.88B +187,520,200 New
Geode Capital Management
16
Geode Capital Management
Massachusetts
$2.62B +$2.85B +185,402,560 New
TCIM
17
TIAA CREF Investment Management
New York
$2.62B +$2.85B +185,274,460 New
BG
18
BlackRock Group
United Kingdom
$2.58B +$2.8B +181,860,644 New
Bank of America
19
Bank of America
North Carolina
$2.47B +$2.69B +174,752,284 New
Wells Fargo
20
Wells Fargo
California
$2.46B +$2.68B +173,968,368 New
Jennison Associates
21
Jennison Associates
New York
$1.98B +$2.15B +140,032,928 New
Franklin Resources
22
Franklin Resources
California
$1.96B +$2.13B +138,542,992 New
Wellington Management Group
23
Wellington Management Group
Massachusetts
$1.81B +$1.97B +128,259,040 New
UBS AM
24
UBS AM
Illinois
$1.77B +$1.93B +125,351,604 New
Citigroup
25
Citigroup
New York
$1.76B +$1.91B +124,287,296 New
1
2 3 4 5

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.