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 %
RAM
626
Roumell Asset Management
Maryland
$18.5M -$490K -24,444 -3%
ECM
627
Ensemble Capital Management
California
$18.5M +$81.3K +4,060 +0.4%
IA
628
Icon Advisers
Colorado
$18.5M -$1.74M -86,800 -9%
NC
629
NBW Capital
Massachusetts
$18.4M -$164K -8,204 -0.9%
MFS
630
MSI Financial Services
Massachusetts
$18.4M +$365K +18,200 +2%
HA
631
Halsey Associates
Connecticut
$18.4M -$30.9K -1,540 -0.2%
ZA
632
Zweig Advisers
Connecticut
$18.3M -$3.09M -154,000 -14%
BB
633
Busey Bank
Illinois
$18.1M +$307K +15,316 +2%
BWP
634
Baldwin Wealth Partners
Massachusetts
$18.1M +$381K +19,040 +2%
KRSITF
635
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$17.9M -$284K -14,168 -2%
ZAM
636
Zenit Asset Management
Sweden
$17.9M +$9.03M +451,500 +102%
NPGCU
637
Napier Park Global Capital (US)
New York
$17.8M +$17.8M +890,064 New
DBG
638
De Burlo Group
Massachusetts
$17.6M +$1.01M +50,260 +6%
MERSOM
639
Municipal Employees' Retirement System of Michigan
Michigan
$17.6M
EGA
640
Eagle Global Advisors
Texas
$17.5M -$776K -38,752 -4%
NPC
641
National Planning Corporation
California
$17.5M +$750K +37,492 +4%
SI
642
Sprott Inc
Ontario, Canada
$17.4M +$12.9M +644,000 +284%
GA
643
Geneva Advisors
Illinois
$17.4M +$1M +50,148 +6%
BBHC
644
Brown Brothers Harriman & Co
New York
$17.4M -$618K -30,828 -3%
KFS
645
KMS Financial Services
Washington
$17.3M +$9.08M +452,984 +110%
FIM
646
Frontier Investment Management
Texas
$17.3M -$259K -12,936 -1%
ZIC
647
ZWJ Investment Counsel
Georgia
$17.2M +$284K +14,168 +2%
AII
648
AGF Investments Inc
Ontario, Canada
$16.9M +$1.18M +58,800 +8%
PL
649
Perpetual Ltd
Australia
$16.8M -$965K -48,160 -5%
AL
650
Agran Libbie
California
$16.8M -$65.6K -3,276 -0.4%