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 %
LMIM
526
Lockheed Martin Investment Management
Maryland
$26.6M +$13.5M +672,000 +102%
SCM
527
Shelton Capital Management
Colorado
$26.6M -$273K -13,636 -1%
DJSG
528
D.J. St. Germain
Massachusetts
$26.6M +$412K +20,580 +2%
BCM
529
Barometer Capital Management
Ontario, Canada
$26.5M +$26.5M +1,321,600 New
NIM
530
Northeast Investment Management
Massachusetts
$26.4M -$1.63M -81,228 -6%
CAM
531
Centre Asset Management
New York
$26.3M +$264K +13,160 +1%
MCM
532
Munder Capital Management
Michigan
$26.3M +$206K +10,276 +0.8%
CSIC
533
Clifford Swan Investment Counsel
California
$26.3M +$66.8K +3,332 +0.3%
DSAM
534
Dock Street Asset Management
Florida
$26.2M +$359K +17,920 +1%
CCM
535
Chilton Capital Management
Texas
$25.9M +$558K +27,832 +2%
PG
536
PEAK6 Group
Illinois
$25.9M -$13.3M -662,984 -34%
FLPIM
537
F.L. Putnam Investment Management
Massachusetts
$25.8M +$4.69M +234,276 +22%
AF
538
Ally Financial
Michigan
$25.8M -$5.05M -252,000 -16%
AFG
539
American Financial Group
Ohio
$25.8M
VCM
540
Vision Capital Management
Oregon
$25.8M -$1.98M -98,812 -7%
FNBOO
541
First National Bank of Omaha
Nebraska
$25.6M +$1.72M +85,932 +7%
QI
542
Qualcomm Inc
California
$25.6M
Northwestern Mutual Wealth Management
543
Northwestern Mutual Wealth Management
Wisconsin
$25.5M +$701K +34,972 +3%
BPBT
544
Boston Private Bank & Trust
Massachusetts
$25.5M +$218K +10,892 +0.9%
CAM
545
Cacti Asset Management
Georgia
$25.4M -$2.99M -149,072 -11%
CI
546
Conning Inc
Connecticut
$25.4M +$2.56M +127,624 +11%
RIL
547
Rothschild Investment LLC
Illinois
$25.2M -$1.83M -91,532 -7%
BKBG
548
BHF Kleinwort Benson Group
Belgium
$25.1M +$22.1M +1,104,740 +742%
BAM
549
Burnham Asset Management
New York
$25.1M +$145K +7,224 +0.6%
IHL
550
Investment House LLC
California
$25M -$52.7K -2,632 -0.2%