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 %
ACM
1076
Avalon Capital Management
California
$5.76M -$2.52M -131,292 -30%
NCM
1077
Narwhal Capital Management
Georgia
$5.74M -$268K -14,000 -4%
IIM
1078
Ipswich Investment Management
Massachusetts
$5.73M +$3.93M +205,296 +219%
HS
1079
HighVista Strategies
Massachusetts
$5.72M -$5.86M -279,132 -51%
CC
1080
Cognios Capital
Kansas
$5.72M +$355K +18,508 +7%
MIP
1081
Marietta Investment Partners
Wisconsin
$5.71M -$492K -25,648 -8%
1IA
1082
1834 Investment Advisors
Wisconsin
$5.71M -$43.5K -2,268 -0.8%
RJA
1083
Robshaw & Julian Associates
New York
$5.7M +$166K +8,680 +3%
DR
1084
Davis Rea
Ontario, Canada
$5.7M +$5.46M +284,900 +2,313%
Balyasny Asset Management
1085
Balyasny Asset Management
Illinois
$5.69M -$83.2M -4,338,264 -94%
CCM
1086
Cohen Capital Management
California
$5.69M
FA
1087
FDx Advisors
Illinois
$5.68M +$1.39M +72,772 +33%
CIC
1088
Carnegie Investment Counsel
Ohio
$5.64M +$26.8K +1,400 +0.5%
MFS
1089
Monetta Financial Services
Illinois
$5.64M
STI
1090
Susquehanna Trust & Investment
Pennsylvania
$5.61M +$5.32M +277,480 +1,842%
WCF
1091
West Coast Financial
California
$5.6M -$121K -6,300 -2%
FTI
1092
Fiduciary Trust International
Massachusetts
$5.53M +$1.44M +75,208 +35%
DS
1093
DRW Securities
Illinois
$5.53M -$64.7M -3,373,272 -92%
CCM
1094
Century Capital Management
Massachusetts
$5.51M -$2.67M -139,132 -33%
NMIFOAC
1095
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$5.48M
TCA
1096
Teewinot Capital Advisers
New York
$5.48M +$5.48M +285,600 New
CCM
1097
Chautauqua Capital Management
Colorado
$5.45M
MBE
1098
Michael B. Elefante
$5.43M +$352K +18,340 +7%
JIC
1099
Joel Isaacson & Co
New York
$5.43M +$545K +28,448 +11%
Jones Financial Companies
1100
Jones Financial Companies
Missouri
$5.43M -$649K -33,880 -11%