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 %
MI
376
Markston International
New York
$52.2M -$1.35M -67,200 -3%
DADC
377
D.A. Davidson & Co
Montana
$52M +$6.61M +329,784 +15%
Arrowstreet Capital
378
Arrowstreet Capital
Massachusetts
$51.7M -$9.91M -494,508 -16%
DM
379
Diker Management
New York
$51.6M
ACM
380
AKRE Capital Management
Virginia
$51.1M +$14K +700 +0%
MA
381
MUFG Americas
New York
$50.9M -$270K -13,468 -0.5%
WJA
382
Williams Jones & Associates
New York
$50.7M +$13.4M +667,380 +36%
CIA
383
CCM Investment Advisers
South Carolina
$50.5M -$2.93M -146,244 -5%
RCM
384
Riverhead Capital Management
Delaware
$50.3M -$22.8M -1,138,508 -31%
LCM
385
Logan Capital Management
Pennsylvania
$49M -$3.34M -166,628 -6%
DC
386
Deere & Company
Illinois
$49M +$384K +19,180 +0.8%
LWCFA
387
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$48.6M -$197K -9,828 -0.4%
IAM
388
Impax Asset Management
New Hampshire
$48.6M -$18.5K -924 -0%
FIM
389
Foresters Investment Management
New York
$48.5M +$1.52M +75,600 +3%
CAM
390
Capstone Asset Management
Texas
$48.4M -$30.5M -1,523,732 -39%
FT
391
Fiduciary Trust
Massachusetts
$48M -$845K -42,168 -2%
CPSAC
392
Chas P. Smith & Associates (CPS)
Florida
$47M +$35.3M +1,762,908 +303%
WF
393
Welch & Forbes
Massachusetts
$46.7M +$969K +48,384 +2%
M&T Bank
394
M&T Bank
New York
$46.5M -$1.84M -91,644 -4%
CEP
395
Chicago Equity Partners
Illinois
$46.5M -$4.4M -219,380 -9%
MCC
396
Mid Continent Capital
Illinois
$45.9M -$724K -36,120 -2%
CM
397
Castleark Management
Illinois
$45.7M -$499M -24,921,148 -92%
IIM
398
Ivory Investment Management
New York
$45.1M -$11.3M -562,800 -20%
SAM
399
Securian Asset Management
Minnesota
$44.9M -$313K -15,624 -0.7%
SCM
400
Stevens Capital Management
Pennsylvania
$44.8M +$37M +1,847,300 +473%