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 %
RIL
551
Rothschild Investment LLC
Illinois
$27.6M +$461K +16,904 +2%
NP
552
NS Partners
United Kingdom
$27.4M +$2.24M +82,180 +9%
BB
553
Busey Bank
Illinois
$27.4M +$716K +26,280 +3%
KRSITF
554
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$27.3M +$4.59M +168,276 +20%
CCM
555
Chilton Capital Management
Texas
$27.2M +$2.42M +88,788 +10%
Carson Wealth (CWM LLC)
556
Carson Wealth (CWM LLC)
Nebraska
$27.1M -$1.2M -44,060 -4%
GL
557
GLG LLC
New York
$27.1M -$20.9M -766,936 -44%
CPIM
558
Columbia Partners Investment Management
Virginia
$27.1M -$4.14M -151,824 -13%
CWM
559
Concert Wealth Management
California
$27.1M -$125K -4,600 -0.5%
TMAM
560
Tokio Marine Asset Management
Japan
$27M +$277K +10,180 +1%
VCM
561
Vision Capital Management
Oregon
$27M -$3.71M -136,284 -12%
WTC
562
WhitTier Trust Company
Nevada
$27M +$119K +4,360 +0.4%
Mirae Asset Global Investments
563
Mirae Asset Global Investments
South Korea
$26.9M -$11.8M -432,272 -30%
WRCM
564
Whale Rock Capital Management
Massachusetts
$26.6M -$10.3M -378,492 -28%
CPSAC
565
Chas P. Smith & Associates (CPS)
Florida
$26.4M -$204K -7,480 -0.8%
BSPF
566
British Steel Pension Fund
United Kingdom
$26.4M -$1.76M -64,692 -6%
BAM
567
Barrett Asset Management
New York
$26.3M +$308K +11,312 +1%
QIM
568
Quest Investment Management
Oregon
$26.2M +$2.27M +83,488 +9%
CI
569
Capital International
California
$26.2M
GC
570
Guardian Capital
Ontario, Canada
$25.9M -$174K -6,384 -0.7%
FNBT
571
FineMark National Bank & Trust
Florida
$25.9M +$382K +14,036 +1%
KFC
572
Klingenstein Fields & Co
New York
$25.9M +$251K +9,224 +1%
MJRIC
573
Mogy Joel R Investment Counsel
California
$25.9M +$23.3M +854,496 +906%
PDM
574
Penn Davis McFarland
Texas
$25.7M -$329K -12,068 -1%
BWP
575
Baldwin Wealth Partners
Massachusetts
$25.7M -$211K -7,760 -0.8%