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.

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 %
PL
2026
Parkwood LLC
Ohio
$189K +$189K +9,436 New
BEAM
2027
Baker Ellis Asset Management
Washington
$187K +$187K +9,352 New
SMA
2028
Simply Money Advisors
Ohio
$169K -$125K -6,244 -42%
DOA
2029
D'Orazio & Associates
Virginia
$168K +$168K +8,624 New
PO
2030
Private Ocean
California
$161K +$161K +8,064 New
HCP
2031
Holt Capital Partners
Texas
$160K +$160K +7,980 New
WCM
2032
Windsor Capital Management
Arizona
$147K -$3.38K -168 -2%
CCM
2033
Credo Capital Management
Maryland
$139K +$24.8K +1,232 +22%
TCM
2034
TD Capital Management
Tennessee
$127K -$16.3K -812 -11%
AAC
2035
Asset Advisors Corp
Georgia
$125K +$11.8K +588 +10%
WCM
2036
Westend Capital Management
California
$117K +$117K +5,824 New
PR
2037
Payden & Rygel
California
$112K
PC
2038
Pier Capital
Connecticut
$102K -$36.6K -1,820 -26%
CFN
2039
Cordasco Financial Network
Florida
$100K +$100K +4,984 New
WCBA
2040
Weaver C. Barksdale & Associates
Tennessee
$86K
WCM
2041
Wealthcare Capital Management
Virginia
$86K +$81K +4,060 +1,611%
DMK
2042
David M. Knott
$84.2K
SA
2043
SRH Advisors
Kansas
$84K +$84K +4,200 New
NHFG
2044
New Harbor Financial Group
Massachusetts
$79K +$11.3K +560 +17%
EU
2045
Emory University
Georgia
$79K +$20K +1,008 +34%
FIG
2046
Fusion Investment Group
Pennsylvania
$73K +$73K +3,640 New
CRCP
2047
Copper Rock Capital Partners
Massachusetts
$65K -$14.1K -700 -18%
TCM
2048
Tributary Capital Management
Nebraska
$56K -$1.31M -65,660 -96%
EMA
2049
Efficient Market Advisors
California
$42K
UB
2050
UMB Bank
Missouri
$40.2K +$1.48K +74,060 +4%