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 %
MI
401
Markston International
New York
$53.9M -$3.54M -129,764 -6%
RMDI
402
R.M. Davis Inc
Maine
$53.8M -$129K -4,736 -0.2%
TU
403
TDAM USA
Ontario, Canada
$53.5M -$1.88M -68,888 -3%
BTS
404
BB&T Securities
Virginia
$53.3M +$20.3M +743,476 +61%
Northwestern Mutual Wealth Management
405
Northwestern Mutual Wealth Management
Wisconsin
$53.3M -$2.67M -98,020 -5%
BFS
406
Bradley Foster & Sargent
Connecticut
$53.1M +$2.85M +104,488 +6%
BG
407
Bahl & Gaynor
Ohio
$52.8M -$1.11M -40,856 -2%
JAFL
408
Jay A. Fishman Ltd
Michigan
$52.7M -$633K -23,220 -1%
MAM
409
Martingale Asset Management
Massachusetts
$52.6M -$7.94M -291,536 -13%
CM
410
Castleark Management
Illinois
$52.1M +$14.7M +538,540 +39%
BC
411
Bartlett & Co
Ohio
$51.9M +$1.37M +50,448 +3%
ABC
412
Associated Banc-Corp
Wisconsin
$51.7M +$75.2K +2,760 +0.1%
RG
413
Rathbones Group
United Kingdom
$51.7M -$1.01M -37,228 -2%
CG
414
Cutler Group
California
$51.6M -$82.3M -3,021,200 -61%
TAF
415
Tredje AP-fonden
Sweden
$51.6M +$18.6M +798,180 +56%
WT
416
Whittier Trust
California
$51.4M +$1.66M +60,856 +3%
TGA
417
Trilogy Global Advisors
Florida
$51.2M -$12.8M -471,512 -20%
MCL
418
MIK Capital LLC
New York
$51.1M +$26.2M +960,680 +105%
TAM
419
Todd Asset Management
Kentucky
$50.5M -$1.06M -38,828 -2%
CAM
420
Capstone Asset Management
Texas
$50.4M -$869K -31,908 -2%
Kayne Anderson Rudnick Investment Management
421
Kayne Anderson Rudnick Investment Management
California
$50.1M -$12.7M -467,132 -20%
DWA
422
Douglass Winthrop Advisors
New York
$50M +$13.6M +499,004 +37%
LCM
423
Logan Capital Management
Pennsylvania
$49.7M -$799K -29,332 -2%
DRZID
424
DePrince Race & Zollo Inc (DRZ)
Florida
$49.5M +$49.5M +1,816,680 New
SIM
425
Sentry Investment Management
Wisconsin
$49.5M +$2.13M +78,268 +5%