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 %
CCM
1101
Cohen Capital Management
California
$5.94M
CCM
1102
Carderock Capital Management
Maryland
$5.9M -$43.8K -2,184 -0.7%
BIM
1103
BRC Investment Management
Colorado
$5.9M +$3.01M +150,416 +104%
JMH
1104
J.M. Hartwell
New York
$5.9M +$3.55M +177,240 +151%
GMCM
1105
Gruber & McBaine Capital Management
California
$5.89M
MFS
1106
Monetta Financial Services
Illinois
$5.89M +$3.65M +182,000 +163%
CIC
1107
Carnegie Investment Counsel
Ohio
$5.86M +$102K +5,096 +2%
WCF
1108
West Coast Financial
California
$5.83M +$74.4K +3,808 +1%
AAM
1109
Autus Asset Management
Arizona
$5.83M -$1.12K -56 -0%
WCA
1110
Waratah Capital Advisors
Ontario, Canada
$5.82M -$8.05M -401,660 -58%
LCM
1111
Lucas Capital Management
New Jersey
$5.82M -$964K -48,132 -14%
MBTD
1112
Mechanics Bank - Trust Department
California
$5.81M +$344K +17,164 +6%
JA
1113
JLB & Associates
Michigan
$5.8M -$11.8K -588 -0.2%
JC
1114
Jacobs & Co
California
$5.79M -$6.17K -308 -0.1%
AIM
1115
Arcadia Investment Management
Michigan
$5.78M -$56.1K -2,800 -1%
RJA
1116
Robshaw & Julian Associates
New York
$5.78M +$56.7K +2,828 +1%
EFS
1117
Essex Financial Services
Connecticut
$5.78M +$138K +6,888 +2%
Tudor Investment Corp
1118
Tudor Investment Corp
Connecticut
$5.78M -$66.3M -3,310,524 -92%
NCCM
1119
Nine Chapters Capital Management
New Jersey
$5.78M +$5.78M +288,400 New
SGK
1120
Steigerwald Gordon & Koch
Virginia
$5.74M +$236K +11,900 +4%
NMIFOAC
1121
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$5.72M
CCM
1122
Chautauqua Capital Management
Colorado
$5.7M
FAM
1123
Formidable Asset Management
Ohio
$5.7M +$45.2K +2,436 +0.8%
BCM
1124
BTR Capital Management
California
$5.68M +$15.1K +756 +0.3%
OWD
1125
Osborn Williams & Donohoe
Ohio
$5.67M -$296K -14,784 -5%