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 %
FM
1776
Forward Management
California
$852K +$213K +11,200 +33%
BCMU
1777
BlueCrest Capital Management (UK)
Guernsey
$838K -$845K -42,168 -50%
OCM
1778
Osterweis Capital Management
California
$827K
PI
1779
Pettee Investors
Connecticut
$818K +$818K +40,824 New
EFSCE
1780
Enterprise Financial Services Corp (EFSC)
Missouri
$813K -$7.85K -392 -1%
TSW
1781
Thompson Siegel & Walmsley
Virginia
$806K +$421K +21,000 +109%
HHGA
1782
Halbert Hargrove Global Advisors
California
$793K -$185K -9,212 -19%
PFO
1783
Pathstone Family Office
New Jersey
$783K +$30.3K +1,512 +4%
BAM
1784
Berkshire Asset Management
Pennsylvania
$776K +$138K +6,916 +22%
WMSA
1785
Weiss Multi-Strategy Advisers
New York
$769K -$2.4M -119,840 -76%
DCM
1786
Donaldson Capital Management
Indiana
$769K +$76.8K +3,836 +11%
WSA
1787
Wall Street Associates
California
$763K
LRPA
1788
L. Roy Papp & Associates
Arizona
$762K +$150K +7,476 +24%
NYLT
1789
New York Life Trust
New York
$761K -$21.9K -1,092 -3%
LFG
1790
LifePlan Financial Group
Ohio
$759K -$157K -7,840 -17%
VNIM
1791
Vaughan Nelson Investment Management
Texas
$757K
PP
1792
Peconic Partners
New York
$757K
HF
1793
Hoxton Financial
West Virginia
$756K +$145K +7,252 +24%
NCM
1794
Newgate Capital Management
Connecticut
$730K
ELC
1795
Edgar Lomax Company
Virginia
$729K -$15.3M -761,600 -95%
LG
1796
Laidlaw Group
New York
$727K +$3.37K +168 +0.5%
OA
1797
Oxbow Advisors
Texas
$723K +$3.37K +168 +0.5%
GI
1798
Gradient Investments
Minnesota
$721K +$164K +8,176 +29%
MWM
1799
Modera Wealth Management
New Jersey
$712K +$8.98K +448 +1%
TCOTO
1800
Trust Company of the Ozarks
Missouri
$709K