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 %
HJGA
501
Hardman Johnston Global Advisors
Connecticut
$32.9M +$938K +34,420 +3%
NIM
502
Northeast Investment Management
Massachusetts
$32.8M -$612K -22,464 -2%
PNAA
503
Pictet North America Advisors
Switzerland
$32.6M +$357K +13,112 +1%
CS
504
Cannell & Spears
New York
$32.5M +$136K +4,980 +0.4%
RG
505
Renaissance Group
Kentucky
$32.4M -$467K -17,144 -1%
LIA
506
LS Investment Advisors
Michigan
$32.4M +$603K +22,140 +2%
IC
507
Inverness Counsel
New York
$32.3M +$823K +30,196 +3%
DIA
508
Denver Investment Advisors
Colorado
$31.9M +$2.34M +85,740 +8%
MIM
509
Martin Investment Management
Florida
$31.9M -$934K -34,292 -3%
EB
510
Eastern Bank
Massachusetts
$31.9M +$750K +27,512 +2%
Bank of Nova Scotia
511
Bank of Nova Scotia
Ontario, Canada
$31.7M -$292M -10,725,580 -90%
CONA
512
Capital One National Association
New York
$31.7M +$111K +4,076 +0.4%
SCM
513
Stevens Capital Management
Pennsylvania
$31.6M -$9.65M -354,020 -23%
BHC
514
Bowen Hanes & Co
Florida
$31.4M +$1.23M +45,016 +4%
BC
515
Burney Company
Virginia
$31.4M +$753K +27,624 +2%
MFM
516
Marianas Fund Management
New York
$31.3M +$31.3M +1,150,000 New
CAM
517
Centre Asset Management
New York
$31.2M -$431K -15,800 -1%
NLGIA
518
Nippon Life Global Investors Americas
New York
$31.1M -$1.06M -38,960 -3%
FIM
519
Frontier Investment Management
Texas
$31M +$1.26M +46,544 +4%
KWILP
520
Kiwi Wealth Investments Limited Partnership
New Zealand
$31M +$9.4M +345,048 +44%
PFM
521
Parsec Financial Management
North Carolina
$30.9M +$139K +5,096 +0.5%
IHL
522
Investment House LLC
California
$30.8M +$764K +28,036 +3%
MC
523
MIG Capital
California
$30.7M +$7.86M +288,564 +34%
BPCE
524
Bank Pictet & Cie (Europe)
Germany
$30.7M +$2.86M +104,904 +10%
MIH
525
Madison Investment Holdings
Wisconsin
$30.7M -$4.96M -181,940 -14%