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 %
UCFA
276
United Capital Financial Advisors
Texas
$98.7M -$15.4M -767,704 -13%
COPPSERS
277
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$98M -$7.75M -386,708 -7%
HTC
278
Haverford Trust Company
Pennsylvania
$98M -$931K -46,480 -0.9%
CAM
279
ClariVest Asset Management
California
$97.3M -$2.13M -106,232 -2%
NG
280
NatWest Group
United Kingdom
$96.5M +$6.68M +333,564 +7%
HAM
281
HHR Asset Management
New Jersey
$96.1M -$15.5M -775,600 -14%
Federated Hermes
282
Federated Hermes
Pennsylvania
$96.1M +$4.47M +222,852 +5%
URS
283
Utah Retirement Systems
Utah
$93.9M
CB
284
Commerce Bank
Missouri
$93.8M -$4.67M -233,128 -5%
WBC
285
Westpac Banking Corp
Australia
$93.7M -$7.33M -365,764 -7%
CFC
286
Cincinnati Financial Corp
Ohio
$93.7M
RCAMU
287
Rothschild & Co Asset Management US
Connecticut
$93M +$12.9M +645,008 +16%
Balyasny Asset Management
288
Balyasny Asset Management
Illinois
$92.9M +$40.3M +2,010,064 +77%
ACP
289
Ashfield Capital Partners
California
$91.8M -$1.76M -88,060 -2%
Asset Management One
290
Asset Management One
Japan
$91.5M -$14.1M -704,676 -13%
AAF
291
Andra AP-fonden
Sweden
$91.2M -$3.14M -156,800 -3%
KIG
292
Kovitz Investment Group
Illinois
$90.4M -$616K -30,744 -0.7%
ECU
293
Egerton Capital (UK)
United Kingdom
$90.1M +$90.1M +4,498,648 New
HP
294
Holowesko Partners
Bahamas
$89.3M +$30.4M +1,517,600 +52%
FQ
295
First Quadrant
California
$89.3M -$109K -5,460 -0.1%
SGAM
296
Smith Group Asset Management
Texas
$88.1M +$43.9M +2,192,820 +99%
KCM
297
Kames Capital Management
United Kingdom
$86.8M -$21.5M -1,071,868 -20%
BCM
298
Bluefin Capital Management
New York
$86.8M +$76.7M +3,828,384 +764%
WI
299
WBI Investments
New Jersey
$86.5M +$7.86M +392,504 +10%
MVIP
300
Mar Vista Investment Partners
California
$86.2M +$5.2M +259,588 +6%