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 %
WA
1751
WESPAC Advisors
California
$818K +$227K +11,816 +38%
JFA
1752
JNBA Financial Advisors
Minnesota
$814K -$84.2K -4,396 -9%
MC
1753
Miles Capital
Iowa
$809K -$157K -8,176 -16%
TCB
1754
Texas Capital Bancshares
Texas
$806K +$806K +42,056 New
IUAM
1755
Itau USA Asset Management
New York
$805K -$268K -14,000 -25%
EVC
1756
Eidelman Virant Capital
Missouri
$802K -$161K -8,372 -17%
OCM
1757
Osterweis Capital Management
California
$791K
PI
1758
Pettee Investors
Connecticut
$783K
AWA
1759
ARS Wealth Advisors
Florida
$757K -$72.5K -3,780 -9%
EFSCE
1760
Enterprise Financial Services Corp (EFSC)
Missouri
$751K -$27.9K -1,456 -4%
CI
1761
Cowen Inc
New York
$751K +$751K +39,200 New
MSU
1762
Maple Securities USA
New Jersey
$746K -$5.05M -263,620 -87%
DCM
1763
Donaldson Capital Management
Indiana
$745K +$9.13K +476 +1%
FHB
1764
First Hawaiian Bank
Hawaii
$737K -$108K -5,628 -13%
NYLT
1765
New York Life Trust
New York
$736K +$8.05K +420 +1%
LFG
1766
LifePlan Financial Group
Ohio
$726K
VNIM
1767
Vaughan Nelson Investment Management
Texas
$725K
HFM
1768
Hartford Financial Management
Connecticut
$716K +$123K +6,412 +21%
GAM
1769
Gould Asset Management
California
$705K +$80.5K +4,200 +13%
NCM
1770
Newgate Capital Management
Connecticut
$699K
LG
1771
Laidlaw Group
New York
$696K
HHGA
1772
Halbert Hargrove Global Advisors
California
$695K -$63.9K -3,332 -8%
OA
1773
Oxbow Advisors
Texas
$695K +$3.22K +168 +0.5%
MA
1774
Marshwinds Advisory
Georgia
$671K
FC
1775
Fayerweather Charles
$667K +$1.61K +84 +0.2%