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 %
LSERS
451
Louisiana State Employees Retirement System
Louisiana
$34.4M -$1.1M -46,000 -3%
PTC
452
Philadelphia Trust Company
Pennsylvania
$34.3M +$1.51M +63,224 +5%
MSU
453
Mizuho Securities USA
New York
$34.2M +$21.7M +906,740 +172%
OI
454
Oakbrook Investments
Illinois
$34.2M +$2.58M +107,800 +8%
BVDMP
455
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$34.2M
HIMC
456
Heritage Investors Management Corp
Maryland
$34.2M +$377K +15,776 +1%
CAN
457
Cetera Advisor Networks
California
$33.7M -$936K -39,132 -3%
AIA
458
Avalon Investment & Advisory
Texas
$33.5M -$15.9M -664,116 -32%
CAM
459
Cacti Asset Management
Georgia
$32.9M +$492K +20,600 +2%
PP
460
Patten & Patten
Tennessee
$32.8M +$204K +8,528 +0.6%
FNBOO
461
First National Bank of Omaha
Nebraska
$32.6M +$612K +25,600 +2%
AWCI
462
Alpine Woods Capital Investors
New York
$32.3M
WT
463
Washington Trust
Rhode Island
$32M -$565K -23,652 -2%
AIP
464
Ameritas Investment Partners
Nebraska
$31.5M +$744K +31,128 +2%
WCM
465
Windward Capital Management
California
$31.5M +$222K +9,280 +0.7%
DWM
466
Destination Wealth Management
California
$31.2M +$5.84M +244,388 +23%
JT
467
Jump Trading
Illinois
$31.2M +$23.5M +981,556 +303%
Marshall Wace
468
Marshall Wace
United Kingdom
$31.1M -$17.2M -718,012 -36%
FBA
469
Front Barnett Associates
Illinois
$31M -$345K -14,428 -1%
CS
470
Cannell & Spears
New York
$30.8M +$2.31M +96,664 +8%
AFG
471
American Financial Group
Ohio
$30.8M
TCM
472
Twin Capital Management
Pennsylvania
$30.7M -$119K -4,972 -0.4%
M2MC
473
Matthew 25 Management Corp
Pennsylvania
$30.6M -$2.87M -120,000 -9%
Daiwa Securities Group
474
Daiwa Securities Group
Japan
$30.5M -$16.9M -709,008 -36%
CIA
475
CCM Investment Advisers
South Carolina
$30.4M +$346K +14,476 +1%