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 %
BRC
201
Blue Ridge Capital
New York
$180M +$180M +8,960,000 New
TRSOTSOK
202
Teachers Retirement System of the State of Kentucky
Kentucky
$179M -$8.87M -442,680 -5%
TSU
203
TD Securities (USA)
New York
$178M +$3.58M +178,724 +2%
EAM
204
Edge Asset Management
Washington
$178M -$144M -7,162,680 -45%
DnB Asset Management
205
DnB Asset Management
Norway
$178M +$31.3M +1,562,568 +21%
AC
206
Alleghany Corporation
New York
$177M
CIBC World Market
207
CIBC World Market
Ontario, Canada
$175M +$145M +7,229,292 +486%
HMP
208
HS Management Partners
New York
$172M -$9.76M -486,920 -5%
Fifth Third Bancorp
209
Fifth Third Bancorp
Ohio
$170M +$6.88M +343,252 +4%
LPL Financial
210
LPL Financial
California
$170M -$1.35M -67,312 -0.8%
Diamond Hill Capital Management
211
Diamond Hill Capital Management
Ohio
$169M -$1.79M -89,320 -1%
LCS
212
Levin Capital Strategies
New York
$166M -$47.7M -2,378,656 -22%
Jacobs Levy Equity Management
213
Jacobs Levy Equity Management
New Jersey
$165M +$15.7M +784,112 +10%
GT
214
Glenmede Trust
Pennsylvania
$165M +$8.87M +442,904 +6%
WA
215
Wasatch Advisors
Utah
$164M -$30.8M -1,536,724 -16%
SFM
216
Soros Fund Management
New York
$163M +$126M +6,304,228 +344%
Los Angeles Capital Management
217
Los Angeles Capital Management
California
$162M -$3.06M -152,880 -2%
EA
218
Euclid Advisors
Connecticut
$161M -$12.1M -603,680 -7%
Commonwealth Equity Services
219
Commonwealth Equity Services
Massachusetts
$159M +$3.02M +150,836 +2%
SGA
220
Sustainable Growth Advisers
Connecticut
$158M -$18.3M -913,080 -10%
CM
221
CS McKee
Pennsylvania
$156M -$26.4M -1,316,168 -14%
H
222
Hexavest
Quebec, Canada
$151M -$578K -28,868 -0.4%
Fiera Capital (Canada)
223
Fiera Capital (Canada)
Quebec, Canada
$146M +$126M +6,266,568 +604%
VRS
224
Virginia Retirement Systems
Virginia
$146M -$9.95M -496,692 -6%
OAC
225
OMERS Administration Corp
Ontario, Canada
$146M +$81.6M +4,072,880 +127%