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 %
SWA
1401
SFMG Wealth Advisors
Texas
$2.53M -$566K -29,512 -18%
DBIA
1402
Dumont & Blake Investment Advisors
New Jersey
$2.53M -$39.2K -2,044 -2%
GPCM
1403
Granite Point Capital Management
Massachusetts
$2.52M -$4.19M -218,400 -62%
HCM
1404
Hodges Capital Management
Texas
$2.52M -$194K -10,136 -7%
MC
1405
MSF Capital
New York
$2.51M
EWM
1406
Edge Wealth Management
New York
$2.51M +$882K +46,004 +54%
CR
1407
Cooperatieve Rabobank
Netherlands
$2.49M -$5.61M -292,404 -69%
DAM
1408
Deltec Asset Management
New York
$2.49M -$582K -30,380 -19%
MVA
1409
Mount Vernon Associates
Maryland
$2.49M
BRM
1410
Boston Research & Management
Massachusetts
$2.49M +$61.7K +3,220 +3%
PTC
1411
Petrus Trust Company
Texas
$2.47M
MA
1412
Menlo Advisors
California
$2.46M -$59K -3,080 -2%
RGC
1413
Roberts, Glore & Co
Illinois
$2.46M +$58K +3,024 +2%
MM
1414
Meridian Management
Arkansas
$2.46M
OMC
1415
Overbrook Management Corp
New York
$2.46M +$548K +28,560 +29%
CT
1416
Coastline Trust
Rhode Island
$2.45M +$161K +8,400 +7%
AI
1417
Accredited Investors
Minnesota
$2.45M +$98.3K +5,124 +4%
MIU
1418
Man Investments (UK)
United Kingdom
$2.45M +$1.83M +95,536 +298%
RIM
1419
Reliant Investment Management
Tennessee
$2.44M +$474K +24,752 +24%
SAA
1420
Southeast Asset Advisors
Georgia
$2.44M +$110K +5,712 +5%
HB
1421
Homrich & Berg
Georgia
$2.43M +$279K +14,560 +13%
SAS
1422
Spectrum Advisory Services
Georgia
$2.43M +$422K +22,036 +21%
GCA
1423
Guardian Capital Advisors
Ontario, Canada
$2.42M -$319K -16,660 -12%
PHIMC
1424
Private Harbour Investment Management & Counsel
Ohio
$2.41M -$38.1K -1,988 -2%
MFIMFI
1425
Mesirow Financial Investment Management - Fixed Income
Illinois
$2.41M +$504K +26,264 +26%