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 %
MMG
1001
Monetary Management Group
Missouri
$7.39M -$47.7K -2,380 -0.6%
HTHT
1002
Hemenway Trust Hemenway Trust
New Hampshire
$7.37M +$280K +13,972 +4%
AA
1003
Apriem Advisors
California
$7.35M +$109K +5,460 +2%
CA
1004
Callahan Advisors
Texas
$7.32M +$45.4K +2,268 +0.6%
HCC
1005
Hirtle Callaghan & Co
Pennsylvania
$7.32M +$747K +37,296 +11%
HPCM
1006
High Pointe Capital Management
Illinois
$7.31M -$1.55M -77,560 -18%
PWPCM
1007
Perella Weinberg Partners Capital Management
New York
$7.3M +$7.3M +364,000 New
MPEM
1008
Marathon Partners Equity Management
New York
$7.29M +$7.29M +364,000 New
WSCM
1009
Wellington Shields Capital Management
New York
$7.23M +$899K +44,884 +14%
MSR
1010
Main Street Research
Connecticut
$7.22M +$108K +5,404 +2%
CFA
1011
Carroll Financial Associates
North Carolina
$7.22M -$734K -36,624 -9%
IMOV
1012
Investment Management of Virginia
Virginia
$7.17M +$1.75M +87,360 +32%
CCG
1013
Cypress Capital Group
Florida
$7.08M -$296K -14,784 -4%
OIMU
1014
Orbis Investment Management (US)
California
$7.08M +$7.08M +353,164 New
FNT
1015
First National Trust
Pennsylvania
$7.08M +$189K +9,436 +3%
AAA
1016
Adams Asset Advisors
Texas
$7.05M +$417K +20,804 +6%
CAM
1017
Columbia Asset Management
Michigan
$7.04M +$7.04M +351,372 New
SCM
1018
Sterneck Capital Management
Missouri
$7.03M -$110K -5,488 -2%
NEIRG
1019
New England Investment & Retirement Group
Massachusetts
$7.03M -$143K -7,112 -2%
GPCM
1020
Granite Point Capital Management
Massachusetts
$7.01M +$7.01M +350,000 New
GIP
1021
Greatmark Investment Partners
Georgia
$7M +$211K +10,528 +3%
SFS
1022
Strategic Financial Services
New York
$6.97M +$65.1K +3,248 +0.9%
PPCM
1023
Pillar Pacific Capital Management
California
$6.97M +$227K +11,312 +3%
VHAM
1024
Van Hulzen Asset Management
California
$6.93M +$6.93M +345,800 New
RNS
1025
Robert N. Shapiro
$6.93M +$310K +15,456 +5%