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 %
SCM
576
Stux Capital Management
New York
$22.6M -$5.5M -274,400 -20%
AIA
577
Affinity Investment Advisors
California
$22.5M +$140K +7,000 +0.6%
AC
578
Apex Capital
California
$22.4M -$14M -700,000 -38%
CC
579
Chubb Corp
New Jersey
$22.4M
GACM
580
Green Arrow Capital Management
New York
$22.4M +$5.41M +270,116 +32%
LG
581
LaFleur & Godfrey
Michigan
$22.3M -$1.62M -80,752 -7%
QIM
582
Quantitative Investment Management
Virginia
$22.2M +$15.9M +795,200 +256%
APFBOT
583
Amica Pension Fund Board of Trustees
Rhode Island
$22M
LI
584
LMCG Investments
Massachusetts
$21.9M -$443K -22,092 -2%
BHC
585
Bowen Hanes & Co
Florida
$21.8M +$609K +30,380 +3%
IG
586
Ithaka Group
Virginia
$21.6M -$1.16M -58,100 -5%
KLWA
587
Kelly Lawrence W & Associates
California
$21.6M -$1.14M -57,120 -5%
SCM
588
Suffolk Capital Management
New York
$21.4M -$4.93M -246,120 -19%
MSE
589
MUFG Securities EMEA
United Kingdom
$21.4M +$21.4M +1,066,800 New
LOAMU
590
Lombard Odier Asset Management (USA)
New York
$21.3M +$12.9M +644,000 +153%
LMGAM
591
Liberty Mutual Group Asset Management
Massachusetts
$21.3M -$9.47M -472,612 -31%
CIP
592
Chartwell Investment Partners
Pennsylvania
$21.2M +$968K +48,300 +5%
PFM
593
Parsec Financial Management
North Carolina
$21.1M +$974K +48,608 +5%
CI
594
Constellation Investments
Ohio
$20.9M +$1.21M +60,200 +6%
PP
595
Palladium Partners
Virginia
$20.7M -$85.3K -4,256 -0.4%
Carson Wealth (CWM LLC)
596
Carson Wealth (CWM LLC)
Nebraska
$20.7M +$2.59M +129,668 +14%
EWA
597
EP Wealth Advisors
California
$20.7M +$49.9K +2,492 +0.2%
QAM
598
QCI Asset Management
New York
$20.6M -$175K -8,736 -0.8%
PWP
599
Private Wealth Partners
California
$20.6M -$1.11M -55,160 -5%
AIM
600
Avity Investment Management
Connecticut
$20.5M -$1.36M -67,788 -6%