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 %
ACM
926
Avalon Capital Management
California
$8.65M +$2.75M +137,060 +47%
AF
927
Arrow Financial
New York
$8.63M -$1.55M -77,420 -15%
RPA
928
Rock Point Advisors
Vermont
$8.59M +$45.4K +2,268 +0.5%
MHIC
929
Marble Harbor Investment Counsel
Massachusetts
$8.56M +$25.2K +1,260 +0.3%
WF
930
WealthTrust Fairport
Ohio
$8.55M -$823K -41,076 -9%
CCM
931
Century Capital Management
Massachusetts
$8.55M +$862K +43,008 +11%
BTNA
932
Bremer Trust National Association
Minnesota
$8.54M -$88.7K -4,424 -1%
RA
933
Royce & Associates
New York
$8.53M -$112K -5,600 -1%
MWVC
934
Morgens Waterfall Vintiadis & Co
New York
$8.53M
CO
935
Caldwell & Orkin
Georgia
$8.52M
PVH
936
Psagot Value Holdings
Israel
$8.51M -$984K -49,112 -10%
GIM
937
Groesbeck Investment Management
New Jersey
$8.48M +$153K +7,644 +2%
CR
938
Cooperatieve Rabobank
Netherlands
$8.46M -$6.42M -320,628 -43%
PAA
939
Peregrine Asset Advisers
Oregon
$8.46M +$642K +32,060 +8%
KIA
940
King Investment Advisors
Texas
$8.46M +$833K +41,580 +11%
JGC
941
J. Goldman & Co
New York
$8.42M -$52M -2,597,000 -86%
OCM
942
Olstein Capital Management
New York
$8.42M -$1.12M -56,000 -12%
KCMRT
943
Kemper Corp Master Retirement Trust
Illinois
$8.42M
CIM
944
CenturyLink Investment Management
Colorado
$8.38M -$760K -37,912 -8%
WA
945
WFG Advisors
Texas
$8.36M -$135K -6,720 -2%
NCM
946
Novare Capital Management
North Carolina
$8.35M +$223K +11,144 +3%
KCM
947
Kanawha Capital Management
Virginia
$8.33M -$171K -8,540 -2%
DBT
948
Dubuque Bank & Trust
Iowa
$8.33M +$53.3K +2,660 +0.6%
MIC
949
MU Investments Company
Japan
$8.33M +$4M +198,800 +92%
CCMG
950
Clark Capital Management Group
Pennsylvania
$8.26M -$352K -17,584 -4%