2,048 hedge funds and large institutions have $282B invested in Apple in 2014 Q1 according to their latest regulatory filings, with 105 funds opening new positions, 905 increasing their positions, 862 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,048
Holders Change
-22
Holders Change %
-1.06%
% of All Funds
59.19%
Holding in Top 10
855
Holding in Top 10 Change
-61
Holding in Top 10 Change %
-6.66%
% of All Funds
24.71%
New
105
Increased
905
Reduced
862
Closed
105
Calls
$21.3B
Puts
$21.7B
Net Calls
-$379M
Net Calls Change
+$1.88B
Name Holding Trade Value Shares
Change
Shares
Change %
ISL
426
Ingalls & Snyder LLC
New York
$35.8M -$846K -44,128 -2%
RI
427
Redwood Investments
Massachusetts
$35.7M +$1.11M +57,988 +3%
AIA
428
Avalon Investment & Advisory
Texas
$35.7M -$60.1K -3,136 -0.2%
SG
429
Swarthmore Group
Pennsylvania
$35.6M +$2.38M +123,900 +7%
HCS
430
Harvest Capital Strategies
California
$34.9M -$6.82M -355,600 -16%
AWCI
431
Alpine Woods Capital Investors
New York
$34.9M -$607K -31,640 -2%
B
432
Barings
North Carolina
$34.7M +$4.71M +245,560 +16%
WBG
433
Wharton Business Group
Pennsylvania
$34.7M +$3.91M +204,176 +13%
CIBC World Market
434
CIBC World Market
Ontario, Canada
$34.7M -$132M -6,905,836 -79%
WIM
435
Waverton Investment Management
United Kingdom
$34.5M +$901K +47,012 +3%
GIG
436
Goodnow Investment Group
Connecticut
$34.4M +$633K +33,040 +2%
WSFS
437
Wilmington Savings Fund Society
Delaware
$34.4M +$1.96M +102,368 +6%
III
438
Independent Investors Inc
New York
$34.3M +$10.2K +532 +0%
BA
439
Boston Advisors
Massachusetts
$34.1M +$4.09M +213,108 +14%
BSA
440
Braun Stacey Associates
New York
$34.1M -$7.87M -410,340 -19%
HI
441
HBK Investments
Texas
$34M -$6.98M -364,000 -17%
SC
442
Skylands Capital
Wisconsin
$33.9M +$6.64M +346,640 +24%
CI
443
Capital International
California
$33.9M +$215K +11,200 +0.6%
ANI
444
American National Insurance
Texas
$33.8M
AIMCA
445
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$33.5M -$1.56M -81,200 -4%
TMAM
446
Tokio Marine Asset Management
Japan
$33.3M -$2.05M -106,876 -6%
AMI
447
Amica Mutual Insurance
Rhode Island
$33.1M -$3.5M -182,336 -10%
OAM
448
Origin Asset Management
United Kingdom
$33.1M -$1.07M -56,000 -3%
MAM
449
Myriad Asset Management
Hong Kong
$32.8M +$4.46M +232,680 +16%
BCM
450
Bridgeway Capital Management
Texas
$32.7M +$354K +18,480 +1%