2,339 hedge funds and large institutions have $296B invested in Apple in 2016 Q2 according to their latest regulatory filings, with 95 funds opening new positions, 1,046 increasing their positions, 1,058 reducing their positions, and 128 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,339
Holders Change
-57
Holders Change %
-2.38%
% of All Funds
62.51%
Holding in Top 10
969
Holding in Top 10 Change
-181
Holding in Top 10 Change %
-15.74%
% of All Funds
25.9%
New
95
Increased
1,046
Reduced
1,058
Closed
128
Calls
$12.5B
Puts
$11.9B
Net Calls
+$568M
Net Calls Change
-$5.09B
Name Holding Trade Value Shares
Change
Shares
Change %
Jane Street
426
Jane Street
New York
$39.6M -$40.5M -1,696,288 -51%
BTS
427
BB&T Securities
Virginia
$39.5M -$7.21M -301,704 -15%
SL
428
Summitry LLC
California
$39.5M +$690K +28,868 +2%
FAAS
429
First Allied Advisory Services
California
$39.2M +$312K +13,060 +0.8%
3CP
430
3G Capital Partners
New York
$39.1M +$14.3M +599,364 +58%
DIA
431
Dana Investment Advisors
Wisconsin
$38.8M -$367K -15,372 -0.9%
WB
432
WesBanco Bank
West Virginia
$38.5M -$868K -36,304 -2%
MAM
433
Martingale Asset Management
Massachusetts
$38.4M -$7.72M -322,828 -17%
GPCM
434
Greenbrier Partners Capital Management
Texas
$38.2M
BSA
435
Braun Stacey Associates
New York
$38.2M -$9.2M -385,060 -19%
RIG
436
Roosevelt Investment Group
New York
$37.7M +$3.71M +155,152 +11%
EDRH
437
Edmond de Rothschild Holding
Switzerland
$37.6M -$4.33M -181,172 -10%
GG
438
Gofen & Glossberg
Illinois
$37.2M +$1.76M +73,552 +5%
VSI
439
Verde Servicos Internacionais
Brazil
$36.9M -$172K -7,208 -0.5%
ACPU
440
Arrowgrass Capital Partners (US)
Delaware
$36.5M +$36.4M +1,522,852 +51,240%
DC
441
Davenport & Co
Virginia
$36.4M -$42.8K -1,792 -0.1%
SC
442
Skylands Capital
Wisconsin
$35.9M +$2.54M +106,200 +8%
PCM
443
Parsons Capital Management
Rhode Island
$35.8M -$192K -8,044 -0.5%
AAM
444
AMI Asset Management
California
$35.6M -$1.37M -57,192 -4%
Cohen & Steers
445
Cohen & Steers
New York
$35.3M +$3.77M +157,600 +12%
PA
446
Profund Advisors
Maryland
$35M -$3.21M -134,464 -8%
SIC
447
Salem Investment Counselors
North Carolina
$34.8M -$406K -17,000 -1%
AAM
448
Advisors Asset Management
Colorado
$34.4M +$45K +1,884 +0.1%
CSIC
449
Clifford Swan Investment Counsel
California
$34.4M -$984K -41,184 -3%
CM
450
Castleark Management
Illinois
$34.4M -$11.4M -475,220 -25%