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 %
NFGCM
1726
Norman Fields Gottscho Capital Management
New York
$1.05M +$84.1K +4,200 +9%
CBN
1727
Cadence Bank NA
Texas
$1.04M +$194K +9,660 +23%
MIM
1728
Montgomery Investment Management
Maryland
$1.03M -$2.9M -144,844 -74%
RPGK
1729
Retirement Planning Group (Kansas)
Kansas
$1.03M -$301K -15,036 -23%
WA
1730
Waverly Advisors
Alabama
$1.03M -$295K -14,728 -22%
PAM
1731
Princeton Alpha Management
New Jersey
$1.03M +$1.03M +51,324 New
AIM
1732
Aspen Investment Management
Michigan
$1.02M +$561 +28 +0.1%
LNC
1733
Lincoln National Corp
Pennsylvania
$1.02M +$1.02M +50,652 New
RAM
1734
Riggs Asset Management
Pennsylvania
$1.02M +$1.02M +50,652 New
SFT
1735
Simmons First Trust
Arkansas
$1.01M -$877K -43,736 -46%
LWI
1736
Long Wharf Investors
Massachusetts
$1.01M +$5.61K +280 +0.6%
MC
1737
Miles Capital
Iowa
$1.01M +$143K +7,112 +16%
TSWM
1738
Triangle Securities Wealth Management
North Carolina
$1.01M +$122K +6,076 +14%
EVC
1739
Eidelman Virant Capital
Missouri
$1.01M +$153K +7,644 +18%
FVCM
1740
F&V Capital Management
Florida
$1M -$8.41K -420 -0.8%
TBNY
1741
Trustco Bank (New York)
New York
$1M +$16.8K +840 +2%
RCG
1742
Ruane, Cunniff & Goldfarb
New York
$1M
ODCM
1743
Old Dominion Capital Management
Virginia
$1M -$460K -22,960 -32%
MPI
1744
Mairs & Power Inc
Minnesota
$1M +$112K +5,600 +13%
I2I
1745
Insight 2811 Inc
Illinois
$999K +$213K +10,640 +27%
CS
1746
Comerica Securities
Michigan
$996K -$34.2K -1,708 -3%
FCIM
1747
Fairview Capital Investment Management
California
$993K +$25.2K +1,260 +3%
WA
1748
WealthTrust-Arizona
Arizona
$992K -$21.3K -1,064 -2%
EP
1749
Elkhorn Partners
Nebraska
$985K -$56.1K -2,800 -5%
HS
1750
Huntington Steele
Pennsylvania
$985K