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 %
PHS
1401
Pekin Hardy Strauss
Illinois
$2.93M -$205K -10,220 -7%
HCM
1402
Hollencrest Capital Management
California
$2.93M +$2.93M +146,160 New
GCA
1403
Guardian Capital Advisors
Ontario, Canada
$2.92M -$47.9K -2,352 -2%
TIA
1404
Tiemann Investment Advisors
California
$2.92M +$2.92M +145,572 New
PFS
1405
Prospera Financial Services
Texas
$2.91M -$497K -24,808 -15%
MHIM
1406
MacNealy Hoover Investment Management
Ohio
$2.9M +$2.9M +144,928 New
FMWA
1407
Forvis Mazars Wealth Advisors
Missouri
$2.9M -$37K -1,848 -1%
HCM
1408
Hillman Capital Management
Maryland
$2.88M -$3.93K -196 -0.1%
GLI
1409
Guardian Life Insurance
New York
$2.88M -$3.42M -170,576 -54%
BONST
1410
Bank of Nova Scotia Trust
Ontario, Canada
$2.87M +$213K +10,640 +8%
BCA
1411
Benchmark Capital Advisors
New York
$2.87M +$95.4K +4,760 +3%
ECM
1412
Endex Capital Management
Kansas
$2.86M
FNFDCM
1413
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$2.86M +$44.9K +2,240 +2%
DT
1414
Diversified Trust
Tennessee
$2.85M +$115K +5,740 +4%
LW
1415
Linscomb Wealth
Texas
$2.84M +$257K +12,824 +10%
HCM
1416
Hodges Capital Management
Texas
$2.84M -$130K -6,496 -4%
RIA
1417
Regal Investment Advisors
Michigan
$2.82M -$247K -12,320 -8%
SFM
1418
Signature Financial Management
Virginia
$2.81M +$1.47M +73,612 +110%
HPA
1419
Hilltop Park Associates
New York
$2.81M +$2.81M +140,000 New
CIG
1420
Consolidated Investment Group
Colorado
$2.79M
ST
1421
Semper Trust
Pennsylvania
$2.79M -$19.6K -980 -0.7%
ISB
1422
Iowa State Bank
Iowa
$2.77M -$8.41K -420 -0.3%
CL
1423
CPWM LLC
Washington
$2.75M -$84.7K -4,228 -3%
THCM
1424
Tipp Hill Capital Management
New York
$2.75M +$2.75M +137,200 New
WRM
1425
Westport Resources Management
Connecticut
$2.75M -$113K -5,628 -4%