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 %
WAM
726
Weatherly Asset Management
California
$17M +$45.4K +1,668 +0.3%
NG
727
NatWest Group
United Kingdom
$17M -$932K -34,200 -5%
SIMC
728
Stillwater Investment Management (California)
California
$16.9M -$872K -32,000 -5%
CCM
729
Catawba Capital Management
Virginia
$16.9M +$380K +13,944 +2%
MC
730
Moors & Cabot
Massachusetts
$16.9M -$2.5M -91,728 -13%
MCTIC
731
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$16.9M -$71.5K -2,624 -0.4%
NAM
732
North American Management
Massachusetts
$16.8M -$485K -17,788 -3%
PDN
733
Pensionfund DSM Netherlands
Netherlands
$16.8M +$1.2M +44,000 +8%
CI
734
Cincinnati Insurance
Ohio
$16.8M
FIB
735
First Interstate Bank
Montana
$16.7M +$140K +5,124 +0.8%
OPCM
736
Osborne Partners Capital Management
California
$16.7M +$417K +15,320 +3%
SSB
737
Sandy Spring Bank
Maryland
$16.7M +$162K +5,944 +1%
DY
738
Dowling & Yahnke
California
$16.6M +$275K +10,080 +2%
BRA
739
Bender Robert & Associates
California
$16.6M -$533K -19,564 -3%
BCAM
740
Boston Common Asset Management
Massachusetts
$16.6M -$151K -5,556 -0.9%
DDPIC
741
Deroy & Devereaux Private Investment Counsel
Michigan
$16.6M -$148K -5,440 -0.9%
MC
742
Muhlenkamp & Co
Pennsylvania
$16.5M -$13K -476 -0.1%
EAM
743
EULAV Asset Management
Florida
$16.5M -$3.05M -112,000 -16%
TH
744
TCTC Holdings
Texas
$16.5M -$679K -24,920 -4%
ACC
745
Accident Compensation Corp
New Zealand
$16.4M +$381K +14,000 +2%
CIC
746
Crawford Investment Counsel
Georgia
$16.4M -$336K -12,344 -2%
FNT
747
First National Trust
Pennsylvania
$16.4M +$28K +1,028 +0.2%
GW
748
GW & Wade
Massachusetts
$16.4M +$614K +22,536 +4%
GWM
749
Gupta Wealth Management
California
$16.4M +$1.22M +44,940 +8%
LDB
750
Lee, Danner & Bass
Tennessee
$16.4M -$121K -4,620 -0.7%