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 %
MPWT
801
MassMutual Private Wealth & Trust
Connecticut
$14.3M +$858K +31,480 +6%
EAM
802
Evanson Asset Management
California
$14.3M +$199K +7,308 +1%
DG
803
Davidson & Garrard
Virginia
$14.2M +$120K +4,388 +0.8%
IH
804
IFC Holdings
Florida
$14.2M +$449K +16,356 +3%
LHC
805
Lodge Hill Capital
New York
$14.2M +$14.2M +520,000 New
SCA
806
Stillwater Capital Advisors
Pennsylvania
$14.2M -$268K -9,828 -2%
VWM
807
Valley Wealth Managers
New Jersey
$13.9M +$188K +6,908 +1%
CRC
808
Curi RMB Capital
Illinois
$13.9M +$1.65M +60,652 +13%
BPCA
809
Bank Pictet & Cie (Asia)
Singapore
$13.9M -$799K -29,320 -5%
ECM
810
Estabrook Capital Management
New York
$13.9M -$177K -6,512 -1%
DBG
811
De Burlo Group
Massachusetts
$13.8M -$66.6K -2,444 -0.5%
YIA
812
YHB Investment Advisors
Connecticut
$13.8M -$178K -6,524 -1%
BOH
813
Bank of Hawaii
Hawaii
$13.8M -$3.26M -119,672 -19%
ACM
814
Apex Capital Management
Ohio
$13.8M -$1.32M -48,572 -9%
AAM
815
Aureus Asset Management
Massachusetts
$13.8M +$218K +8,012 +2%
BCM
816
BTR Capital Management
California
$13.6M -$236K -8,660 -2%
CAM
817
Carret Asset Management
New York
$13.6M +$12.5K +460 +0.1%
GP
818
Girard Partners
Pennsylvania
$13.6M +$1.87M +68,460 +16%
PWM
819
Patriot Wealth Management
Texas
$13.6M +$1.97M +72,384 +17%
LCP
820
LGT Capital Partners
Switzerland
$13.6M +$3.25M +119,240 +31%
BST
821
Bath Savings Trust
Maine
$13.5M +$288K +10,572 +2%
NSAM
822
North Star Asset Management
Wisconsin
$13.5M +$503K +18,456 +4%
WSTAM
823
Wilbanks Smith & Thomas Asset Management
Virginia
$13.5M +$486K +17,832 +4%
PWM
824
Perigon Wealth Management
California
$13.5M -$1.7K -60 -0%
CCM
825
Chickasaw Capital Management
Tennessee
$13.4M -$2.17M -79,468 -14%