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 %
EHWM
1701
Eads & Heald Wealth Management
Georgia
$1.15M -$25.2K -1,260 -2%
FIMG
1702
Financial & Investment Management Group
Michigan
$1.14M +$50.5K +2,520 +5%
RAM
1703
Ramsey Asset Management
Virginia
$1.13M
NIM
1704
NuWave Investment Management
New Jersey
$1.13M +$1.13M +56,140 +14,321%
Dodge & Cox
1705
Dodge & Cox
California
$1.13M
NGA
1706
Naples Global Advisors
Florida
$1.13M +$1.13M +56,448 New
RMC
1707
Regis Management Company
California
$1.13M -$1.12K -56 -0.1%
ST
1708
Spinnaker Trust
Maine
$1.12M -$19.1K -952 -2%
IUAM
1709
Itau USA Asset Management
New York
$1.12M
CAIMH
1710
Central Asset Investments & Management Holdings
Hong Kong
$1.12M +$449K +22,400 +67%
PCM
1711
Pentwater Capital Management
Florida
$1.12M +$1.12M +56,000 New
HHAA
1712
Henry H. Armstrong Associates
Pennsylvania
$1.12M
MA
1713
MCF Advisors
Kentucky
$1.12M +$29K +1,512 +3%
HCM
1714
Highlander Capital Management
New Jersey
$1.11M
BFPW
1715
BOK Financial Private Wealth
Colorado
$1.11M
TT
1716
Tiedemann Trust
Delaware
$1.1M +$92.6K +4,620 +9%
AR
1717
Advisory Research
Illinois
$1.1M -$111K -5,544 -9%
NIMI
1718
Natixis Investment Managers International
France
$1.08M
PWW
1719
Pettyjohn Wood & White
Virginia
$1.08M +$14K +700 +1%
SWM
1720
Segment Wealth Management
Texas
$1.08M +$14K +700 +1%
EA
1721
Elm Advisors
California
$1.08M +$1.08M +53,844 New
GIA
1722
GHP Investment Advisors
Colorado
$1.07M +$30.9K +1,540 +3%
RCM
1723
Rivernorth Capital Management
Florida
$1.06M +$1.06M +53,200 New
GHAM
1724
Gilman Hill Asset Management
Connecticut
$1.06M +$84.1K +4,200 +9%
TIM
1725
Tortoise Investment Management
New York
$1.06M -$1.06M -52,640 -50%