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 %
SGC
1126
South Georgia Capital
Illinois
$5.12M -$7.62M -397,460 -60%
FMB
1127
Field & Main Bank
Kentucky
$5.12M -$16.1K -840 -0.3%
Parallax Volatility Advisers
1128
Parallax Volatility Advisers
California
$5.12M +$5.1M +266,084 +36,550%
MCM
1129
McMillion Capital Management
North Carolina
$5.1M +$3.03M +158,172 +147%
CEI
1130
Clark Estates Inc
New York
$5.09M +$1.07M +56,000 +27%
GIM
1131
Grassi Investment Management
California
$5.08M +$156K +8,120 +3%
EVM
1132
Evelyn V. Moreno
$5.07M +$7.51K +392 +0.1%
AP
1133
Advisor Partners
California
$5.05M +$106K +5,516 +2%
TIA
1134
Trust Investment Advisors
Indiana
$5.04M +$853K +44,492 +20%
CL
1135
CFS LLC
Oklahoma
$5.03M
GSBTD
1136
Glenview State Bank Trust Department
Illinois
$4.99M +$99.3K +5,180 +2%
CCM
1137
Cutler Capital Management
Massachusetts
$4.99M +$1.23M +64,260 +33%
PC
1138
Pecaut & Co
Iowa
$4.94M +$1.48M +77,000 +43%
SAM
1139
Solaris Asset Management
New York
$4.93M -$165K -8,624 -3%
NC
1140
Nokomis Capital
Texas
$4.93M -$3.89M -203,000 -44%
WAS
1141
Winch Advisory Services
Wisconsin
$4.93M +$4.93M +257,012 New
LBC
1142
Lawrence B. Cohen
$4.91M +$138K +7,224 +3%
WPP
1143
Whalerock Point Partners
Rhode Island
$4.91M +$1.13M +59,136 +30%
B
1144
Bailard
California
$4.91M -$177K -9,212 -3%
JFGIW
1145
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$4.89M -$338K -17,612 -6%
RWM
1146
Rench Wealth Management
Texas
$4.87M +$345K +17,976 +8%
FA
1147
Fagan Associates
New York
$4.85M +$4.85M +252,952 New
OH
1148
Orbis Holdings
Bermuda
$4.85M -$205M -10,707,032 -98%
SAMT
1149
Select Asset Management & Trust
Pennsylvania
$4.84M +$16.6K +868 +0.3%
ICAS
1150
Investors Capital Advisory Services
Massachusetts
$4.83M -$484K -25,256 -9%