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 %
DC
401
Davenport & Co
Virginia
$44.8M -$103K -5,124 -0.2%
BP
402
Banyan Partners
Florida
$44.7M +$12.5M +626,192 +39%
CP
403
Cumberland Partners
Ontario, Canada
$44.2M +$752K +37,548 +2%
MIH
404
Madison Investment Holdings
Wisconsin
$44.1M -$1.14M -56,840 -3%
JAFL
405
Jay A. Fishman Ltd
Michigan
$44M -$677K -33,768 -2%
MVP
406
Miller Value Partners
Florida
$44M +$2.09M +104,160 +5%
GF
407
Gabelli Funds
New York
$43.9M -$937K -46,760 -2%
BSA
408
Braun Stacey Associates
New York
$43.8M -$1.31M -65,576 -3%
HCS
409
Harvest Capital Strategies
California
$43.6M -$4.1M -204,400 -9%
Janney Montgomery Scott
410
Janney Montgomery Scott
Pennsylvania
$43.6M -$1.53M -76,468 -3%
HI
411
HBK Investments
Texas
$42.9M
CTC
412
Central Trust Company
Missouri
$42.6M +$361K +18,004 +0.9%
ABC
413
Associated Banc-Corp
Wisconsin
$42.5M -$139K -6,944 -0.3%
PA
414
Profund Advisors
Maryland
$41.8M +$4.69M +234,080 +13%
KRS
415
Kentucky Retirement Systems
Kentucky
$41.7M -$661K -32,984 -2%
CIM
416
Calvert Investment Management
Maryland
$41.7M +$32.3M +1,612,268 +346%
LTFS
417
Ladenburg Thalmann Financial Services
Florida
$41.5M -$788K -39,368 -2%
Truist Financial
418
Truist Financial
North Carolina
$41.1M -$878K -43,820 -2%
KWILP
419
Kiwi Wealth Investments Limited Partnership
New Zealand
$41M +$9.63M +480,676 +31%
LSERS
420
Louisiana State Employees Retirement System
Louisiana
$40.7M +$40.7M +2,030,000 New
WB
421
WesBanco Bank
West Virginia
$40.5M -$3.77M -188,188 -9%
BF
422
BOK Financial
Oklahoma
$40.4M +$735K +36,708 +2%
WTNA
423
Wilmington Trust National Association
Delaware
$40.2M +$403K +20,104 +1%
RMDI
424
R.M. Davis Inc
Maine
$40.1M +$2.27M +113,288 +6%
Jane Street
425
Jane Street
New York
$40M +$18.2M +910,784 +84%