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 %
PL
751
Perpetual Ltd
Australia
$16.2M +$2.57M +94,328 +19%
PFS
752
Prospera Financial Services
Texas
$16.1M +$391K +14,376 +2%
AIA
753
Alerus Investment Advisors
Minnesota
$16M +$1.04M +38,260 +7%
CA
754
CapWealth Advisors
Tennessee
$16M -$92.5K -3,396 -0.6%
IA
755
IFP Advisors
Florida
$15.9M -$48.5M -1,021,076 -75%
BIC
756
Bridges Investment Counsel
Nebraska
$15.9M -$7.71M -283,020 -33%
TCOV
757
Trust Company of Vermont
Vermont
$15.8M +$649K +23,820 +4%
ZIC
758
ZWJ Investment Counsel
Georgia
$15.8M +$1.19M +43,588 +8%
IIA
759
IPG Investment Advisors
California
$15.7M -$736K -26,996 -4%
AssetMark Inc
760
AssetMark Inc
California
$15.7M +$1.92M +70,424 +14%
MCM
761
Marsico Capital Management
Colorado
$15.7M -$160M -5,882,092 -91%
BRWA
762
B. Riley Wealth Advisors
Florida
$15.7M -$1.74M -69,772 -10%
NCA
763
Newbrook Capital Advisors
New York
$15.6M +$15.6M +573,080 New
ACM
764
Azimuth Capital Management
Michigan
$15.6M -$730K -26,792 -4%
FLII
765
First Long Island Investors
New York
$15.5M -$407K -14,952 -3%
IA
766
Icon Advisers
Colorado
$15.5M +$1.34M +49,200 +9%
SFFS
767
Stonehage Fleming Financial Services
Jersey
$15.5M +$2.13M +78,344 +16%
NB
768
NBT Bank
New York
$15.5M +$500K +18,368 +3%
FM
769
Family Management
New York
$15.4M -$13.1K -480 -0.1%
AFG
770
Albion Financial Group
Utah
$15.4M -$6.06M -222,348 -28%
CC
771
ClearArc Capital
Ohio
$15.3M -$492K -18,072 -3%
PWAG
772
Polaris Wealth Advisory Group
California
$15.3M +$13.1M +481,928 +611%
TAM
773
Taurus Asset Management
New York
$15.2M +$885K +32,480 +6%
LH
774
Lebenthal Holdings
New York
$15.2M +$4.44M +163,008 +41%
MA
775
Montag & Associates
Georgia
$15.2M +$8.31M +304,900 +121%