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 %
SFU
801
Stonehage Fleming (UK)
United Kingdom
$11.4M +$11.4M +567,476 New
BAS
802
Brown Advisory Securities
Maryland
$11.4M -$141K -7,028 -1%
CC
803
ClearArc Capital
Ohio
$11.3M +$210K +10,472 +2%
HRIA
804
Haberer Registered Investment Advisor
Ohio
$11.3M -$2.3M -114,744 -17%
TAM
805
Telluride Asset Management
Minnesota
$11.2M +$11.2M +560,560 New
JC
806
Jetstream Capital
Tennessee
$11.2M +$11.2M +560,000 New
CC
807
Carlson Capital
Texas
$11.2M -$8.11M -404,600 -42%
BIA
808
Biondo Investment Advisors
Pennsylvania
$11.2M +$62.3K +3,108 +0.6%
IIA
809
IPG Investment Advisors
California
$11.2M +$11.2M +558,824 New
HS
810
HighVista Strategies
Massachusetts
$11.1M +$1.8M +90,048 +20%
P
811
Pitcairn
Pennsylvania
$11M -$1.25M -62,412 -10%
BCM
812
Buckhead Capital Management
Georgia
$11M -$435K -21,700 -4%
FMBTD
813
First Midwest Bank Trust Division
Illinois
$11M -$93.1K -4,648 -0.8%
CHA
814
Cedar Hill Associates
Illinois
$11M +$1.99M +99,148 +22%
HBWM
815
Hollow Brook Wealth Management
New York
$11M +$484K +24,164 +5%
BPCE
816
Bank Pictet & Cie (Europe)
Germany
$11M +$11M +547,064 New
BPM
817
Bowling Portfolio Management
Ohio
$10.9M +$1.12K +56 +0%
BT
818
Beacon Trust
New Jersey
$10.9M -$127K -6,328 -1%
DD
819
Dominick & Dominick
New York
$10.8M -$142K -7,112 -1%
CTA
820
Colonial Trust Advisors
South Carolina
$10.8M -$41K -2,044 -0.4%
SAG
821
Sterne Agee Group
Alabama
$10.7M +$3.59M +179,284 +50%
AP
822
Archon Partners
New Jersey
$10.7M +$2.41M +120,400 +29%
CAM
823
Carret Asset Management
New York
$10.7M -$77.4K -3,864 -0.7%
DY
824
Dowling & Yahnke
California
$10.7M +$1.07M +53,284 +11%
TH
825
Timber Hill
Connecticut
$10.7M -$39.2M -1,958,012 -79%