2,396 hedge funds and large institutions have $341B invested in Apple in 2016 Q1 according to their latest regulatory filings, with 128 funds opening new positions, 1,168 increasing their positions, 966 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,396
Holders Change
-1
Holders Change %
-0.04%
% of All Funds
63.94%
Holding in Top 10
1,150
Holding in Top 10 Change
+56
Holding in Top 10 Change %
+5.12%
% of All Funds
30.69%
New
128
Increased
1,168
Reduced
966
Closed
100
Calls
$16.4B
Puts
$10.7B
Net Calls
+$5.66B
Net Calls Change
+$11.2B
Name Holding Trade Value Shares
Change
Shares
Change %
IC
2476
IKOS CIF
Cyprus
-$349K -13,160 Closed
PA
2477
Parkside Advisors
California
-$354K -12,856 Closed
TG
2478
TLP Group
Illinois
-$312K -11,872 Closed
MF
2479
Magnetar Financial
Illinois
-$297K -11,288 Closed
ZCA
2480
Zeke Capital Advisors
Pennsylvania
-$288K -10,956 Closed
TSS
2481
Two Sigma Securities
New York
-$285K -10,832 Closed
TC
2482
TradeLink Capital
Illinois
-$283K -10,756 Closed
GBA
2483
Garrison Bradford & Associates
New York
-$268K -10,200 Closed
KL
2484
Kinsight LLC
Alabama
-$265K -10,060 Closed
DTL
2485
Dynamic Technology Lab
Singapore
-$243K -9,200 Closed
FL
2486
Fort LP
Maryland
-$235K -8,932 Closed
FAM
2487
Fenimore Asset Management
New York
-$234K -8,888 Closed
TCB
2488
Texas Capital Bancshares
Texas
-$233K -8,844 Closed
Group One Trading
2489
Group One Trading
Illinois
-$210K -7,968 Closed
WCM
2490
Windsor Capital Management
Arizona
-$208K -7,928 Closed
FMA
2491
FNY Managed Accounts
New York
-$105K -3,996 Closed
EMA
2492
Efficient Market Advisors
California
-$77K -2,920 Closed
OTC
2493
Opera Trading Capital
France
-$53K -2,024 Closed
UOTTAIMCU
2494
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
-$51K -1,924 Closed
PAIM
2495
Punch & Associates Investment Management
Minnesota
-$14.7K -560 Closed
PHK
2496
Point72 Hong Kong
Hong Kong
-$11K -400 Closed
CIM
2497
Contravisory Investment Management
Massachusetts
-$2K -68 Closed
NMIS
2498
Northwestern Mutual Investment Services
Wisconsin
-$1K -40 Closed