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 %
DM
351
Diker Management
New York
$69.5M -$229K -8,400 -0.3%
DCM
352
Dupont Capital Management
Delaware
$69M -$2.14M -78,428 -3%
SAM
353
Sentinel Asset Management
Vermont
$69M +$2.8M +102,800 +4%
CIM
354
Calvert Investment Management
Maryland
$68.9M -$10.4M -382,868 -13%
CFB
355
Cullen/Frost Bankers
Texas
$68.8M +$2.8M +102,872 +4%
EWM
356
Evercore Wealth Management
New York
$68M +$3.86M +141,812 +6%
NMERB
357
New Mexico Educational Retirement Board
New Mexico
$67.3M +$1.01M +37,200 +2%
HP
358
Holowesko Partners
Bahamas
$67.2M +$33.5M +1,229,600 +99%
OC
359
Oppenheimer & Co
New York
$66.2M -$4.02M -147,404 -6%
CS
360
Candriam SCA
Luxembourg
$66M +$66M +2,436,472 New
WF
361
Welch & Forbes
Massachusetts
$66M -$277K -10,152 -0.4%
MCM
362
McKinley Capital Management
Alaska
$65.5M -$3.03M -111,032 -4%
CIBC World Market
363
CIBC World Market
Ontario, Canada
$64.6M -$1.56M -57,104 -2%
CTC
364
Central Trust Company
Missouri
$63.5M +$2.45M +89,940 +4%
ADEF
365
Adams Diversified Equity Fund
Maryland
$63.3M
OAMG
366
Odey Asset Management Group
United Kingdom
$62.7M +$60.1M +2,204,300 +2,249%
SC
367
Scotia Capital
Ontario, Canada
$62.2M +$11.2M +411,096 +22%
1832 Asset Management
368
1832 Asset Management
Ontario, Canada
$62.1M -$6.01M -146,808 -9%
SRIM
369
Saratoga Research & Investment Management
California
$61.7M +$15.5M +567,740 +33%
GF
370
Gabelli Funds
New York
$61.4M +$6.56M +240,800 +12%
MA
371
MUFG Americas
New York
$61.2M +$1.53M +56,032 +3%
LWCFA
372
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$61.1M +$1.01M +37,208 +2%
DADC
373
D.A. Davidson & Co
Montana
$59.3M +$3.52M +129,032 +6%
SAM
374
Securian Asset Management
Minnesota
$59.3M +$221K +8,112 +0.4%
PSUF
375
People's United Financial
Connecticut
$59.2M +$1.59M +58,472 +3%