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 %
WI
601
Wafra Inc
New York
$24M -$15M -550,668 -38%
PGFC
602
Peapack-Gladstone Financial Corp
New Jersey
$23.9M +$708K +26,000 +3%
FBNAT
603
FirstMerit Bank N.A. Trustee
Ohio
$23.4M +$336K +12,328 +1%
DCM
604
Donaldson Capital Management
Indiana
$23.4M +$17.8M +654,268 +319%
FTIOP
605
Fiduciary Trust International of Pennsylvania
Pennsylvania
$23.1M -$2.29M -83,972 -9%
ECM
606
Ensemble Capital Management
California
$23.1M +$724K +26,584 +3%
NMIMC
607
Northwestern Mutual Investment Management Company
Wisconsin
$23.1M -$10.1K -372 -0%
NPA
608
Nichols & Pratt Advisers
Massachusetts
$23M +$593K +21,736 +3%
MCM
609
Murphy Capital Management
New Jersey
$23M -$613K -22,484 -3%
AL
610
Agran Libbie
California
$23M -$49.9K -1,832 -0.2%
CA
611
Cetera Advisors
Colorado
$23M -$1.06M -38,844 -4%
FSA
612
Franklin Street Advisors
North Carolina
$22.9M +$1.28M +47,024 +6%
LFM
613
Lumina Fund Management
New York
$22.8M
RBA
614
Richard Bernstein Advisors
New York
$22.8M -$851K -31,240 -4%
EGA
615
Eagle Global Advisors
Texas
$22.8M -$156K -5,728 -0.7%
JCM
616
Janney Capital Management
Pennsylvania
$22.7M -$164K -6,008 -0.7%
MHC
617
Meyer Handelman Company
New York
$22.6M +$272K +10,000 +1%
AIA
618
Affinity Investment Advisors
California
$22.6M -$668K -24,504 -3%
RMCM
619
Reynders McVeigh Capital Management
Massachusetts
$22.3M +$2.81M +102,948 +14%
LOAMS
620
Lombard Odier Asset Management (Switzerland)
Switzerland
$22.2M +$9.88M +362,676 +80%
AP
621
Appleton Partners
Massachusetts
$22.2M -$341K -12,528 -2%
STMM
622
South Texas Money Management
Texas
$22.2M +$275K +10,092 +1%
PCM
623
Palisade Capital Management
New Jersey
$22.1M -$511K -18,748 -2%
CCM
624
Covington Capital Management
California
$22M +$655K +24,024 +3%
FAB
625
First American Bank
Illinois
$22M -$1.48M -54,268 -6%