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 %
PSUF
451
People's United Financial
Connecticut
$32.7M -$1.49M -77,532 -4%
JCM
452
Janney Capital Management
Pennsylvania
$32.6M +$3.15M +164,304 +11%
LMIM
453
Lockheed Martin Investment Management
Maryland
$32.5M +$6.98M +364,000 +27%
CT
454
Cambridge Trust
Massachusetts
$32.4M -$240K -12,544 -0.7%
WT
455
Whittier Trust
California
$32.3M +$149K +7,756 +0.5%
Two Sigma Investments
456
Two Sigma Investments
New York
$32.2M -$44.1M -2,299,696 -58%
GPCM
457
Greenbrier Partners Capital Management
Texas
$32.2M +$2.15M +112,000 +7%
ORI
458
Oak Ridge Investments
Illinois
$32.1M -$428K -22,316 -1%
Boston Partners
459
Boston Partners
Massachusetts
$32M +$27.1M +1,412,348 +550%
Natixis Advisors
460
Natixis Advisors
Massachusetts
$31.9M +$9.03M +471,212 +39%
BCM
461
Becker Capital Management
Oregon
$31.7M +$18.2M +950,880 +135%
PA
462
Pinnacle Associates
New York
$31.7M +$1.43M +74,788 +5%
STMM
463
South Texas Money Management
Texas
$31.6M +$961K +50,120 +3%
RG
464
Renaissance Group
Kentucky
$31.6M -$411K -21,420 -1%
SAM
465
Sentinel Asset Management
Vermont
$31.4M
ONB
466
Old National Bancorp
Indiana
$31.2M -$4.21M -219,436 -12%
DIA
467
Denver Investment Advisors
Colorado
$31M -$2.05M -107,128 -6%
WI
468
Wafra Inc
New York
$31M
Two Sigma Advisers
469
Two Sigma Advisers
New York
$30.7M +$26.6M +1,388,800 +650%
CPIM
470
Columbia Partners Investment Management
Virginia
$30.6M -$4.24M -221,368 -12%
GAM
471
Gotham Asset Management
New York
$30.6M +$11M +571,788 +56%
DWM
472
Destination Wealth Management
California
$30.3M +$356K +18,592 +1%
PCM
473
Parsons Capital Management
Rhode Island
$30.3M -$120K -6,244 -0.4%
BVDMP
474
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$30M +$3.22M +168,000 +12%
SLI
475
Sumitomo Life Insurance
Japan
$29.9M -$2.82M -146,972 -9%