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 %
CICI
651
Capital Investment Counsel Inc
North Carolina
$20.4M +$408K +14,960 +2%
CC
652
Carlson Capital
Texas
$20.3M +$20.3M +746,400 New
EIA
653
Edgemoor Investment Advisors
Maryland
$20.3M -$11.4K -420 -0.1%
MAM
654
Meeder Asset Management
Ohio
$20.2M -$6.15M -225,748 -23%
DMIC
655
Dixon Mitchell Investment Counsel
British Columbia, Canada
$20.2M -$2.98M -109,216 -13%
NIM
656
Nexus Investment Management
Ontario, Canada
$20.1M +$8.17K +300 +0%
RAM
657
RWC Asset Management
United Kingdom
$20.1M +$20.1M +736,740 New
CAI
658
Capital Advisors Inc
Oklahoma
$20M +$376K +13,784 +2%
AT
659
Arden Trust
Delaware
$20M +$405K +14,872 +2%
HA
660
Halsey Associates
Connecticut
$19.9M +$737K +27,052 +4%
CI
661
Conning Inc
Connecticut
$19.8M -$73.8K -2,708 -0.4%
MCM
662
MAI Capital Management
Ohio
$19.8M +$1.07M +39,428 +6%
Pacer Advisors
663
Pacer Advisors
Pennsylvania
$19.8M +$248K +9,096 +1%
LNB
664
Ledyard National Bank
$19.8M +$506K +18,572 +3%
BUB
665
BBVA USA Bancshares
Texas
$19.8M -$1.92M -70,436 -9%
Edgewood Management
666
Edgewood Management
Connecticut
$19.8M -$720K -26,416 -4%
LHC
667
Levy Harkins & Co
New York
$19.8M +$862K +31,652 +5%
SIP
668
Stoneridge Investment Partners
Pennsylvania
$19.7M +$6.15M +225,748 +45%
MLL
669
Moody Lynn & Lieberson
Massachusetts
$19.6M +$13.3M +488,644 +211%
AF
670
Ally Financial
Michigan
$19.6M +$4.36M +160,000 +29%
MCM
671
Moore Capital Management
New York
$19.6M +$17.5M +641,628 +819%
NPC
672
National Planning Corporation
California
$19.6M -$4.3M -185,560 -18%
FCH
673
Freestone Capital Holdings
Washington
$19.6M +$927K +34,028 +5%
WBG
674
Wharton Business Group
Pennsylvania
$19.5M -$4.09M -150,288 -17%
MERSOM
675
Municipal Employees' Retirement System of Michigan
Michigan
$19.5M -$187K -6,880 -1%