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 %
Artisan Partners
476
Artisan Partners
Wisconsin
$37.2M -$85.1M -3,121,964 -70%
PP
477
Patten & Patten
Tennessee
$37.2M +$922K +33,824 +3%
CAM
478
Cacti Asset Management
Georgia
$37.2M -$91.5K -3,340 -0.2%
WT
479
Washington Trust
Rhode Island
$37.1M +$1.74M +63,852 +5%
AWCI
480
Alpine Woods Capital Investors
New York
$36.9M -$163K -6,000 -0.4%
LCM
481
Laurion Capital Management
New York
$36.6M +$3.07M +112,512 +9%
FNBOO
482
First National Bank of Omaha
Nebraska
$36.5M -$681K -24,984 -2%
PP
483
Palladium Partners
Virginia
$36.4M +$900K +33,028 +3%
Two Sigma Advisers
484
Two Sigma Advisers
New York
$36.3M +$4.28M +156,920 +13%
OI
485
Oakbrook Investments
Illinois
$36.1M -$2.3M -84,476 -6%
MC
486
Martin Currie
United Kingdom
$36M +$8.47M +310,800 +31%
Cohen & Steers
487
Cohen & Steers
New York
$35.9M +$9.7M +356,000 +37%
FBA
488
Front Barnett Associates
Illinois
$35.7M -$384K -14,108 -1%
WCM
489
Windward Capital Management
California
$35.7M -$1.23M -45,172 -3%
Parallax Volatility Advisers
490
Parallax Volatility Advisers
California
$35.4M -$20M -733,272 -36%
TCM
491
Twin Capital Management
Pennsylvania
$35.2M -$1.86M -68,200 -5%
AFG
492
American Financial Group
Ohio
$35.1M
AIP
493
Ameritas Investment Partners
Nebraska
$35.1M -$197K -7,236 -0.6%
AMI
494
Amica Mutual Insurance
Rhode Island
$34.9M +$1.67M +61,200 +5%
NRS
495
Neville Rodie & Shaw
New York
$34.5M -$846K -31,056 -2%
CIA
496
CCM Investment Advisers
South Carolina
$34.3M -$556K -20,400 -2%
EA
497
Euclid Advisors
Connecticut
$33.9M -$17.2M -632,812 -34%
DJSG
498
D.J. St. Germain
Massachusetts
$33.7M +$469K +17,200 +1%
PMAM
499
Picton Mahoney Asset Management
Ontario, Canada
$33.4M +$4.35M +159,784 +15%
V
500
Veritable
Delaware
$33.1M +$1.36M +49,820 +4%