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 %
GAM
601
Gotham Asset Management
New York
$20.5M -$2.95M -147,112 -13%
GT
602
Greenleaf Trust
Michigan
$20.4M -$139K -6,916 -0.7%
AHC
603
Adell Harriman & Carpenter
Texas
$20.3M -$440K -21,952 -2%
HCMT
604
Highland Capital Management (Texas)
Texas
$20.2M +$20.2M +1,009,400 New
LSCM
605
Light Street Capital Management
California
$20.2M +$20.2M +1,008,000 New
SL
606
Summitry LLC
California
$20.2M +$1.24M +62,104 +7%
MLL
607
Moody Lynn & Lieberson
Massachusetts
$20.1M +$19.9M +993,384 +8,137%
AAA
608
Alpine Associates Advisors
New Jersey
$19.8M +$19.8M +989,716 New
GC
609
Guardian Capital
Ontario, Canada
$19.5M -$418K -20,860 -2%
BOTW
610
Bank of the West
California
$19.5M -$1.02M -50,764 -5%
CII
611
Capital International Inc
California
$19.4M -$4.55M -226,800 -19%
WCM
612
Windward Capital Management
California
$19.4M -$325K -16,240 -2%
GJIC
613
Gamble Jones Investment Counsel
California
$19.2M -$502K -25,060 -3%
AAM
614
Advisors Asset Management
Colorado
$19.1M +$2.62M +130,732 +16%
NSEDCP
615
NJ State Employees Deferred Compensation Plan
New Jersey
$19.1M -$561K -28,000 -3%
FCH
616
Freestone Capital Holdings
Washington
$19.1M +$380K +18,956 +2%
AFG
617
Albion Financial Group
Utah
$19.1M -$67.3K -3,360 -0.4%
DGI
618
Disciplined Growth Investors
Minnesota
$19M -$477K -23,800 -2%
MAM
619
Mark Asset Management
New York
$19M +$123K +6,160 +0.7%
MJRIC
620
Mogy Joel R Investment Counsel
California
$18.8M +$2.81K +140 +0%
RIM
621
RS Investment Management
California
$18.7M +$505K +25,200 +3%
AT
622
Arvest Trust
Oklahoma
$18.7M -$550K -27,440 -3%
WTC
623
WhitTier Trust Company
Nevada
$18.7M +$84.2K +4,200 +0.5%
QIM
624
Quest Investment Management
Oregon
$18.6M -$2.05M -102,368 -10%
FSA
625
Franklin Street Advisors
North Carolina
$18.5M -$660K -32,956 -3%