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 %
NFG
1301
NewFocus Financial Group
Washington
$3.78M +$3.78M +188,440 New
BT
1302
Bankers Trust
Iowa
$3.78M -$15.1K -756 -0.4%
MCM
1303
Matterhorn Capital Management
Texas
$3.77M +$2.24K +112 +0.1%
TFA
1304
Transamerica Financial Advisors
Florida
$3.76M +$1.01M +50,400 +37%
HA
1305
Hamel Associates
New Jersey
$3.74M +$3.74M +186,648 New
KFS
1306
Kurt F. Somerville
$3.73M -$220K -10,976 -6%
PCMI
1307
Paradigm Capital Management Inc
New York
$3.72M -$373K -18,620 -9%
WCA
1308
Westover Capital Advisors
Delaware
$3.7M +$137K +6,860 +4%
KFP
1309
Keystone Financial Planning
Ohio
$3.7M +$3.7M +184,576 New
NL
1310
NWAM LLC
Washington
$3.7M -$11.7M -1,245,384 -76%
BP
1311
Ballentine Partners
Massachusetts
$3.69M -$82.5K -4,116 -2%
CWM
1312
Cabot Wealth Management
Massachusetts
$3.68M +$88.6K +4,424 +2%
BMC
1313
Benin Management Corp
Connecticut
$3.67M -$5.95M -296,912 -62%
IIM
1314
Intact Investment Management
Quebec, Canada
$3.67M -$252K -12,600 -6%
MIM
1315
Merit Investment Management
Delaware
$3.67M -$168K -8,400 -4%
SCA
1316
STALEY CAPITAL ADVISERS
Pennsylvania
$3.67M
EA
1317
Emerald Advisers
Pennsylvania
$3.65M -$144K -7,168 -4%
ICMC
1318
Intrepid Capital Management (Connecticut)
Connecticut
$3.65M +$561K +28,000 +18%
RCAG
1319
Rehmann Capital Advisory Group
Michigan
$3.64M +$202K +10,080 +6%
PFP
1320
Pinnacle Financial Partners
Tennessee
$3.64M +$188K +9,380 +5%
LOCC
1321
Lombard Odier & Cie (Canada)
Quebec, Canada
$3.63M +$3.63M +181,300 New
PC
1322
Pecaut & Co
Iowa
$3.62M +$3.62M +180,600 New
TT
1323
Tower Trust
Indiana
$3.62M +$204K +10,164 +6%
TF
1324
Tompkins Financial
New York
$3.61M +$7.85K +392 +0.2%
IFB
1325
iAB Financial Bank
Indiana
$3.6M +$175K +8,736 +5%