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 %
DIA
451
Dana Investment Advisors
Wisconsin
$35.8M +$4.61M +230,188 +15%
PSUF
452
People's United Financial
Connecticut
$35.7M -$1.76M -88,060 -5%
OAM
453
Origin Asset Management
United Kingdom
$35.7M +$10.5M +523,180 +42%
ANI
454
American National Insurance
Texas
$35.4M
GIG
455
Goodnow Investment Group
Connecticut
$35.3M +$1.17M +58,268 +3%
LIA
456
LS Investment Advisors
Michigan
$35.3M +$480K +23,968 +1%
CI
457
Capital International
California
$35.2M -$6.17M -308,000 -15%
WIM
458
Waverton Investment Management
United Kingdom
$35.1M -$2.07M -103,376 -6%
SG
459
Swarthmore Group
Pennsylvania
$34.7M -$4.68M -233,800 -12%
1832 Asset Management
460
1832 Asset Management
Ontario, Canada
$34.6M +$34.6M +1,728,552 New
SLI
461
Sumitomo Life Insurance
Japan
$34.2M -$1.49M -74,200 -4%
SC
462
Scotia Capital
Ontario, Canada
$34.1M +$3.4M +169,596 +11%
CT
463
Cambridge Trust
Massachusetts
$34.1M +$7.38M +368,256 +28%
ORI
464
Oak Ridge Investments
Illinois
$34M -$1.24M -62,132 -4%
WSFS
465
Wilmington Savings Fund Society
Delaware
$33.9M +$966K +48,216 +3%
BCM
466
Bridgeway Capital Management
Texas
$33.8M -$1.67M -83,440 -5%
MC
467
Martin Currie
United Kingdom
$33.7M -$281K -14,000 -0.8%
DCM
468
Dorsal Capital Management
California
$33.7M -$16.8M -840,000 -33%
SCM
469
Sandler Capital Management
New York
$33.7M +$33.7M +1,680,000 New
WT
470
Whittier Trust
California
$33.6M -$2.74M -136,640 -8%
RG
471
Renaissance Group
Kentucky
$33.4M -$1.74M -86,968 -5%
QI
472
QS Investors
New York
$33.3M +$10.2M +509,600 +44%
SAM
473
Sentinel Asset Management
Vermont
$32.8M -$2.34M -116,760 -7%
PRCM
474
Pine River Capital Management
Minnesota
$32.8M -$18.3M -911,120 -36%
WI
475
Wafra Inc
New York
$32.4M -$13.6M -678,720 -30%