2,513 hedge funds and large institutions have $466B invested in Apple in 2017 Q1 according to their latest regulatory filings, with 156 funds opening new positions, 773 increasing their positions, 1,422 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,513
Holders Change
+57
Holders Change %
+2.32%
% of All Funds
62.65%
Holding in Top 10
1,285
Holding in Top 10 Change
+149
Holding in Top 10 Change %
+13.12%
% of All Funds
32.04%
New
156
Increased
773
Reduced
1,422
Closed
69
Calls
$16B
Puts
$15.5B
Net Calls
+$481M
Net Calls Change
+$2.32B
Name Holding Trade Value Shares
Change
Shares
Change %
ACA
651
Anchor Capital Advisors
Massachusetts
$23.9M +$99K +2,756 +0.4%
CNAM
652
Campbell Newman Asset Management
Wisconsin
$23.9M -$937K -26,096 -4%
MCM
653
MAI Capital Management
Ohio
$23.9M -$801K -22,296 -3%
ACP
654
Aviance Capital Partners
Florida
$23.7M -$1.56M -43,504 -6%
CWM
655
Calamos Wealth Management
Illinois
$23.6M -$1.37M -38,012 -5%
HI
656
HBK Investments
Texas
$23.6M +$22.1M +614,332 +1,422%
PCIG
657
Partners Capital Investment Group
Massachusetts
$23.5M +$1.64M +45,632 +7%
DRZID
658
DePrince Race & Zollo Inc (DRZ)
Florida
$23.5M -$58.1M -1,616,400 -71%
GLRA
659
Gerald L. Ray & Associates
Texas
$23.5M -$734K -20,448 -3%
CPIM
660
Columbia Partners Investment Management
Virginia
$23.4M +$515K +14,352 +2%
LCM
661
LVM Capital Management
Michigan
$23.4M -$195K -5,416 -0.8%
TCOV
662
Trust Company of Vermont
Vermont
$23.4M +$113K +3,144 +0.5%
CTI
663
Community Trust & Investment
Kentucky
$23.4M -$281K -7,824 -1%
EAM
664
Evanson Asset Management
California
$23.2M -$310K -8,624 -1%
WBG
665
Wharton Business Group
Pennsylvania
$23.2M -$328K -9,140 -1%
GWM
666
Geneos Wealth Management
Colorado
$23.2M +$2.17M +60,520 +10%
BFO
667
Boston Family Office
Massachusetts
$23M -$1.14M -31,712 -5%
HCM
668
Herndon Capital Management
Georgia
$23M -$3.46M -96,304 -13%
SSB
669
Sandy Spring Bank
Maryland
$22.9M -$475K -13,220 -2%
AII
670
AGF Investments Inc
Ontario, Canada
$22.9M +$22.9M +637,116 +79,640%
VWM
671
Valley Wealth Managers
New Jersey
$22.9M -$1.82M -50,544 -7%
DDPIC
672
Deroy & Devereaux Private Investment Counsel
Michigan
$22.7M -$514K -14,304 -2%
MAM
673
Meeder Asset Management
Ohio
$22.7M +$557K +15,496 +3%
MCTIC
674
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$22.6M -$227K -6,320 -1%
NSEDCP
675
NJ State Employees Deferred Compensation Plan
New Jersey
$22.6M -$2.15M -60,000 -9%