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 %
HPC
426
HM Payson & Co
Maine
$38.8M -$424K -21,168 -1%
VF
427
Virtu Financial
New York
$38.7M +$33.2M +1,658,524 +612%
AMI
428
Amica Mutual Insurance
Rhode Island
$38.3M
PTC
429
Philadelphia Trust Company
Pennsylvania
$38.3M -$60K -2,996 -0.2%
ISL
430
Ingalls & Snyder LLC
New York
$38.3M -$1.82M -90,636 -5%
CCM
431
Cadence Capital Management
Massachusetts
$38.1M -$5.74M -286,552 -13%
SI
432
Standard Investments
New York
$38M -$9.26M -462,364 -20%
Cambridge Investment Research Advisors
433
Cambridge Investment Research Advisors
Iowa
$37.6M +$2.29M +114,296 +6%
GAI
434
General American Investors
New York
$37.6M
BC
435
Bartlett & Co
Ohio
$37.5M +$233K +11,620 +0.6%
TCT
436
TIAA CREF Trust
Missouri
$37.4M +$3.77M +188,356 +11%
AIA
437
Avalon Investment & Advisory
Texas
$37.4M +$14.4M +717,920 +63%
Flossbach Von Storch
438
Flossbach Von Storch
Germany
$37.2M -$15.2M -759,444 -29%
AWCI
439
Alpine Woods Capital Investors
New York
$37.1M -$878K -43,820 -2%
ONB
440
Old National Bancorp
Indiana
$37M -$217K -10,836 -0.6%
TMAM
441
Tokio Marine Asset Management
Japan
$37M -$9.51M -474,628 -20%
AIMCA
442
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$36.6M +$17.3M +865,200 +90%
CPIM
443
Columbia Partners Investment Management
Virginia
$36.5M -$3.51M -175,280 -9%
KCM
444
Knighthead Capital Management
New York
$36.4M -$2.86M -142,688 -7%
SM
445
Senvest Management
New York
$36.2M +$10.3M +512,148 +39%
RI
446
Redwood Investments
Massachusetts
$36.2M +$11.4M +571,284 +46%
CPM
447
Chesapeake Partners Management
Maryland
$36.1M -$4.99M -249,200 -12%
FP
448
Foundry Partners
Minnesota
$35.8M +$35.8M +1,788,248 New
III
449
Independent Investors Inc
New York
$35.8M -$421K -21,000 -1%
SFM
450
Systematic Financial Management
New Jersey
$35.8M +$8.51M +424,788 +31%