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 %
BEAM
1876
Baker Ellis Asset Management
Washington
$439K +$260K +13,580 +145%
GC
1877
Gratry & Company
Ohio
$438K +$21.5K +1,120 +5%
FAG
1878
Financial Advisory Group
Texas
$434K +$9.13K +476 +2%
WIM
1879
Weitz Investment Management
Nebraska
$429K
TCM
1880
Tufton Capital Management
Maryland
$429K +$85.9K +4,480 +25%
PIM
1881
Perkins Investment Management
Illinois
$429K +$107K +5,600 +33%
HF
1882
Hoxton Financial
West Virginia
$427K -$297K -15,484 -41%
DAC
1883
Dividend Assets Capital
South Carolina
$426K
MLL
1884
Moody Lynn & Lieberson
Massachusetts
$422K -$18.8M -983,556 -98%
RB
1885
Rodgers Brothers
Pennsylvania
$421K
ZCA
1886
Zeke Capital Advisors
Pennsylvania
$411K +$59.6K +3,108 +17%
NERM
1887
New England Research & Management
Illinois
$408K
CCM
1888
CWH Capital Management
Washington
$407K -$26.8K -1,400 -6%
RTS
1889
Round Table Services
New Jersey
$406K
MMA
1890
Miracle Mile Advisors
California
$406K
ASA
1891
Armstrong Shaw Associates
Connecticut
$405K -$1.61K -84 -0.4%
WA
1892
Waverly Advisors
Alabama
$403K -$583K -30,408 -59%
ANTB
1893
AMG National Trust Bank
Colorado
$403K -$27.3K -1,428 -6%
AC
1894
Addison Capital
Pennsylvania
$402K +$42.9K +2,240 +12%
NAM
1895
Nichols Asset Management
Massachusetts
$402K +$53.6K +2,800 +15%
DLG
1896
Daniel L. Goodwin
$402K +$402K +21,000 New
SCM
1897
Stellar Capital Management
Arizona
$398K
TFCP
1898
Twin Focus Capital Partners
Massachusetts
$398K +$120K +6,272 +43%
PL
1899
Parthenon LLC
Kentucky
$396K +$6.44K +336 +2%
CPA
1900
Cowen Prime Advisors
New York
$394K +$32.2K +1,680 +9%