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 %
KFA
1901
Kelleher Financial Advisors
New York
$393K +$34.8K +1,820 +10%
MSS
1902
Mitchell Sinkler & Starr
Pennsylvania
$393K +$176K +9,156 +81%
AFIA
1903
America First Investment Advisors
Nebraska
$391K
RC
1904
Reik & Co
New York
$389K +$389K +20,300 New
ZAM
1905
Zevin Asset Management
Massachusetts
$383K
HM
1906
Harvest Management
New York
$376K -$56.4K -2,940 -13%
MCM
1907
Mitchell Capital Management
Kansas
$375K
BA
1908
Bennicas & Associates
California
$374K
HWA
1909
Heritage Wealth Advisors
Virginia
$369K
FPC
1910
Falcon Point Capital
California
$364K
MWM
1911
Modera Wealth Management
New Jersey
$358K -$323K -16,856 -47%
MDSL
1912
M.D. Sass LLC
New York
$352K +$536 +28 +0.2%
FDS
1913
First Dallas Securities
Texas
$349K -$14.5K -756 -4%
MFO
1914
Marcuard Family Office
Switzerland
$349K
SFPIA
1915
Stevens First Principles Investment Advisors
California
$348K -$107K -5,600 -24%
DAM
1916
Delta Asset Management
Tennessee
$348K +$16.6K +868 +5%
PCMK
1917
Paragon Capital Management (Kansas)
Kansas
$347K
CCM
1918
Carlson Capital Management
Minnesota
$344K -$75.1K -3,920 -18%
FPTW
1919
Franklin, Parlapiano, Turner & Welch
Texas
$335K +$80.4K +4,200 +32%
LIA
1920
LBMC Investment Advisors
Tennessee
$332K +$9.65K +504 +3%
TIM
1921
Thompson Investment Management
Wisconsin
$330K -$1.07K -56 -0.3%
BMCMI
1922
Bryn Mawr Capital Management Inc
Pennsylvania
$327K -$89.5K -4,676 -21%
PFA
1923
Pure Financial Advisors
California
$327K -$22.5K -1,176 -6%
GEM
1924
Global Endowment Management
North Carolina
$327K
VIM
1925
Veritas Investment Management
United Kingdom
$327K