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 %
AAM
576
Advisors Asset Management
Colorado
$20M +$1.76M +91,840 +10%
APFBOT
577
Amica Pension Fund Board of Trustees
Rhode Island
$20M -$990K -51,660 -5%
GT
578
Greenleaf Trust
Michigan
$20M +$425K +22,176 +2%
GIM
579
Gyrus Investment Management
Ontario, Canada
$19.9M +$19.9M +938,308 New
MCM
580
Munder Capital Management
Michigan
$19.7M -$5.43M -283,500 -22%
AT
581
Arvest Trust
Oklahoma
$19.5M -$176K -8,344 -0.9%
GMIM
582
General Motors Investment Management
New York
$19.4M -$2.25M -117,180 -10%
BOTW
583
Bank of the West
California
$19.3M +$619K +32,284 +3%
AIM
584
Avity Investment Management
Connecticut
$19.2M -$360K -18,788 -2%
AHC
585
Adell Harriman & Carpenter
Texas
$19.1M -$304K -15,848 -2%
QAM
586
QCI Asset Management
New York
$18.9M -$807K -42,112 -4%
FCH
587
Freestone Capital Holdings
Washington
$18.5M +$262K +13,692 +1%
GJIC
588
Gamble Jones Investment Counsel
California
$18.5M +$101K +5,264 +0.5%
KFS
589
KMS Financial Services
Washington
$18.4M +$1.88M +98,140 +11%
MJRIC
590
Mogy Joel R Investment Counsel
California
$18.3M +$360K +18,760 +2%
IIA
591
IPG Investment Advisors
California
$18.2M +$7.47M +388,556 +70%
Connor, Clark & Lunn Investment Management (CC&L)
592
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$18.2M -$9.6M -453,600 -35%
FIM
593
Frontier Investment Management
Texas
$18.2M +$1.63M +84,924 +10%
PG
594
PEAK6 Group
Illinois
$18M -$6.7M -349,468 -27%
WTC
595
WhitTier Trust Company
Nevada
$18M +$170K +8,848 +1%
FSA
596
Franklin Street Advisors
North Carolina
$18M +$245K +12,768 +1%
Daiwa Securities Group
597
Daiwa Securities Group
Japan
$17.9M +$3.38M +176,484 +23%
CII
598
Capital International Inc
California
$17.8M -$751K -39,200 -4%
HA
599
Halsey Associates
Connecticut
$17.7M +$136K +7,084 +0.8%
ECM
600
Ensemble Capital Management
California
$17.7M -$72.5K -3,780 -0.4%