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 %
MC
826
Middleton & Co
Massachusetts
$10.6M -$312K -15,596 -3%
CA
827
CapWealth Advisors
Tennessee
$10.6M -$1.23M -61,376 -10%
LIM
828
Leavell Investment Management
Alabama
$10.6M +$426K +21,252 +4%
WAM
829
Weatherly Asset Management
California
$10.5M -$130K -6,496 -1%
TCM
830
Tegean Capital Management
New York
$10.5M +$2.1M +105,000 +25%
Ninety One (UK)
831
Ninety One (UK)
United Kingdom
$10.5M +$1.96M +97,944 +23%
HMC
832
Harvard Management Company
Massachusetts
$10.5M +$10.5M +523,600 New
ARTA
833
A.R.T. Advisors
New York
$10.5M +$10.5M +523,656 New
NSAM
834
North Star Asset Management
Wisconsin
$10.5M -$45.4K -2,268 -0.4%
DG
835
Davidson & Garrard
Virginia
$10.4M +$122K +6,076 +1%
TA
836
TBP Advisors
New York
$10.4M -$336K -16,772 -3%
WAM
837
Winslow Asset Management
Ohio
$10.3M -$175K -8,736 -2%
Fuller & Thaler Asset Management
838
Fuller & Thaler Asset Management
California
$10.2M -$3.7M -184,800 -27%
UPA
839
Union Point Advisors
California
$10.2M +$3.03M +151,144 +42%
HR
840
Howe & Rusling
New York
$10.2M +$3.75M +187,152 +58%
FNB
841
First Niagara Bank
New York
$10.2M -$411K -20,496 -4%
KAS
842
Kemnay Advisory Services
New York
$10.2M +$6.23M +310,800 +157%
TWA
843
TCI Wealth Advisors
Arizona
$10.1M +$119K +5,936 +1%
EAM
844
Evanson Asset Management
California
$10.1M +$10.1M +504,672 New
DDPIC
845
Deroy & Devereaux Private Investment Counsel
Michigan
$10.1M +$132K +6,580 +1%
JCMLC
846
JAT Capital Management LP (Connecticut)
Connecticut
$10.1M +$10.1M +504,000 New
SA
847
Steadfast Advisors
New York
$10.1M +$10.1M +503,692 New
KFC
848
Klingenstein Fields & Co
New York
$10.1M -$300K -14,980 -3%
SCA
849
SAC Capital Advisors
Connecticut
$10.1M -$9.46M -472,136 -48%
ECM
850
Evergreen Capital Management
Washington
$10.1M +$56.1K +2,800 +0.6%