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 %
BCA
1951
Bernzott Capital Advisors
California
$290K +$21.5K +1,120 +8%
ACS
1952
Archford Capital Strategies
Illinois
$290K +$290K +15,120 New
IRS
1953
Invictus RG (Singapore)
Singapore
$287K -$96K -5,012 -25%
MAA
1954
Matrix Asset Advisors
New York
$287K -$1.07K -56 -0.4%
TAM
1955
Trust Asset Management
Texas
$281K +$281K +14,644 New
PTC
1956
Provident Trust Company
Wisconsin
$277K +$277K +14,476 New
LFR
1957
Lehman Financial Resources
Pennsylvania
$275K +$53.6K +2,800 +24%
BJ
1958
Brouwer & Janachowski
California
$275K +$275K +14,336 New
CIC
1959
Cornercap Investment Counsel
Georgia
$273K
OAM
1960
Oberweis Asset Management
Illinois
$270K -$4.82K -252 -2%
ACA
1961
Anchor Capital Advisors
Massachusetts
$270K
Group One Trading
1962
Group One Trading
Illinois
$268K -$1.82M -95,228 -87%
YMRC
1963
Yorktown Management & Research Company
Virginia
$268K
BC
1964
Barnett & Company
Tennessee
$268K +$268K +13,972 New
GBM
1965
Grace Brothers Management
Illinois
$268K +$268K +14,000 New
CMP
1966
Courage Miller Partners
Virginia
$267K -$10.2K -532 -4%
OWP
1967
Obermeyer Wealth Partners
Colorado
$266K -$53.6K -2,800 -17%
MAS
1968
Madden Advisory Services
Florida
$260K -$4.85K -252 -2%
EM
1969
Excalibur Management
Massachusetts
$258K
NC
1970
NewSquare Capital
Pennsylvania
$256K +$53.7K +2,800 +27%
DSA
1971
Davis Selected Advisers
Arizona
$255K -$536 -28 -0.2%
CAL
1972
Capital Advisors Ltd
Ohio
$253K -$31.2K -1,624 -11%
FCCM
1973
First City Capital Management
Georgia
$253K +$33.8K +1,764 +15%
PP
1974
Paloma Partners
Connecticut
$252K +$4.29K +224 +2%
SC
1975
Sumit Capital
New York
$250K -$145K -7,532 -37%