2,070 hedge funds and large institutions have $304B invested in Apple in 2013 Q4 according to their latest regulatory filings, with 287 funds opening new positions, 814 increasing their positions, 819 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,070
Holders Change
+188
Holders Change %
+9.99%
% of All Funds
60.12%
Holding in Top 10
916
Holding in Top 10 Change
+143
Holding in Top 10 Change %
+18.5%
% of All Funds
26.6%
New
287
Increased
814
Reduced
819
Closed
72
Calls
$23.8B
Puts
$26.1B
Net Calls
-$2.26B
Net Calls Change
-$1.65B
Name Holding Trade Value Shares
Change
Shares
Change %
First Manhattan
226
First Manhattan
New York
$145M -$32K -1,596 -0%
VCM
227
Valiant Capital Management
California
$145M
HIMCH
228
Hartford Investment Management Co (HIMCO)
Connecticut
$144M -$11.7M -582,008 -7%
FAF
229
Fjarde Ap-fonden
Sweden
$143M -$14.6M -729,988 -9%
GIBU
230
Gulf International Bank (UK)
United Kingdom
$142M +$142M +7,097,720 New
HCM
231
Holland Capital Management
Illinois
$142M +$1M +50,036 +0.7%
BL
232
Bolton LP
Connecticut
$140M +$83.7M +4,177,488 +148%
OCAM
233
Onex Canada Asset Management
Ontario, Canada
$140M +$65.9M +3,286,752 +89%
KBC Group
234
KBC Group
Belgium
$140M +$12.4M +616,924 +10%
CI Investments Inc
235
CI Investments Inc
Ontario, Canada
$138M +$20.6M +1,027,600 +18%
DekaBank Deutsche Girozentrale
236
DekaBank Deutsche Girozentrale
Germany
$137M -$1.08M -54,348 -0.8%
UIM
237
USS Investment Management
United Kingdom
$136M +$54.1M +2,800,000 +66%
SM
238
Seminole Management
New York
$135M +$135M +6,725,600 New
GTP
239
Global Thematic Partners
New York
$134M -$98.9M -4,935,196 -42%
Walleye Trading
240
Walleye Trading
New York
$134M +$11.7M +581,952 +10%
JWBC
241
John W. Bristol & Co
New York
$134M -$5.92M -295,624 -4%
Bank of Nova Scotia
242
Bank of Nova Scotia
Ontario, Canada
$132M +$56.7M +2,831,220 +76%
EIM
243
ExxonMobil Investment Management
Texas
$131M -$4.11M -205,016 -3%
TGA
244
Trilogy Global Advisors
Florida
$131M -$2.94M -146,692 -2%
SBAM
245
Santa Barbara Asset Management
California
$131M -$437K -21,812 -0.3%
ST
246
Spot Trading
Illinois
$131M +$48.1M +2,400,216 +58%
BPC
247
Banque Pictet & Cie
Switzerland
$131M +$131M +6,521,088 New
SC
248
Sculptor Capital
New York
$129M +$49.6M +2,475,536 +62%
JPMPWA
249
J.P. Morgan Private Wealth Advisors
California
$127M +$11.4M +567,476 +10%
HT
250
HAP Trading
New York
$127M -$42.5M -2,122,344 -25%