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 %
SAM
701
Symphony Asset Management
California
$13M -$1.01M -52,472 -7%
BAM
702
Barrett Asset Management
New York
$13M +$271K +14,140 +2%
CICI
703
Capital Investment Counsel Inc
North Carolina
$12.9M +$342K +17,836 +3%
PL
704
Perpetual Ltd
Australia
$12.9M -$3.21M -167,384 -20%
CCM
705
Catawba Capital Management
Virginia
$12.8M +$25.2K +1,316 +0.2%
DP
706
Dearborn Partners
Illinois
$12.8M +$1.47M +76,580 +13%
RJFSA
707
Raymond James Financial Services Advisors
Florida
$12.8M +$259K +13,496 +2%
RJT
708
Raymond James Trust
Florida
$12.7M -$608K -31,696 -5%
AB
709
Amalgamated Bank
New York
$12.7M -$257K -13,412 -2%
RFA
710
Reilly Financial Advisors
California
$12.7M +$358K +18,676 +3%
MYAM
711
Meiji Yasuda Asset Management
Japan
$12.6M -$463K -24,164 -4%
SAG
712
Sterne Agee Group
Alabama
$12.6M +$2.32M +120,400 +22%
GIA
713
Guyasuta Investment Advisors
Pennsylvania
$12.6M +$601K +31,360 +5%
ICM
714
ICC Capital Management
Florida
$12.6M +$11M +571,704 +665%
TBA
715
Train Babcock Advisors
New York
$12.5M -$3.22K -168 -0%
BOH
716
Bank of Hawaii
Hawaii
$12.5M -$255K -13,300 -2%
DBG
717
De Burlo Group
Massachusetts
$12.5M -$4.34M -226,520 -26%
IC
718
Inverness Counsel
New York
$12.5M -$1.41M -73,528 -10%
MPM
719
Meritage Portfolio Management
Kansas
$12.5M +$3.38M +176,512 +37%
WCP
720
Welch Capital Partners
New York
$12.4M +$12.4M +647,668 New
HW
721
Hancock Whitney
Mississippi
$12.4M -$16.1K -840 -0.1%
OA
722
OFI Advisors
Pennsylvania
$12.4M +$1.3M +67,760 +12%
WA
723
Whitebox Advisors
Minnesota
$12.4M +$5.01M +261,184 +68%
ZA
724
Zweig Advisers
Connecticut
$12.3M -$5.15M -268,800 -29%
GJCM
725
Grand Jean Capital Management
California
$12.3M +$101K +5,264 +0.8%