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 %
EIM
851
Emerson Investment Management
Massachusetts
$12.9M +$1.42M +52,184 +12%
BAM
852
Baring Asset Management
United Kingdom
$12.9M +$216K +7,924 +2%
GA
853
GFS Advisors
Texas
$12.7M +$6.22M +228,300 +95%
WDA
854
Wendell David Associates
New Hampshire
$12.7M -$341K -12,500 -3%
CIC
855
Carnegie Investment Counsel
Ohio
$12.6M +$783K +28,756 +7%
CC
856
Courier Capital
New York
$12.6M -$20.4K -748 -0.2%
ZAM
857
Zevin Asset Management
Massachusetts
$12.6M +$38.6K +1,416 +0.3%
BIA
858
Biondo Investment Advisors
Pennsylvania
$12.6M +$992K +36,400 +9%
VIP
859
Vantage Investment Partners
Missouri
$12.6M +$4.54M +166,604 +57%
BFM
860
Boston Financial Management
Massachusetts
$12.5M -$515K -18,908 -4%
HTHT
861
Hemenway Trust Hemenway Trust
New Hampshire
$12.5M +$492K +18,052 +4%
TCM
862
Tegean Capital Management
New York
$12.5M +$545K +20,000 +5%
Toronto Dominion Bank
863
Toronto Dominion Bank
Ontario, Canada
$12.5M -$16.3M -599,008 -57%
IC
864
InterOcean Capital
Illinois
$12.5M +$3.76M +138,120 +43%
CHAM
865
Clear Harbor Asset Management
Connecticut
$12.4M +$337K +12,384 +3%
KFS
866
Kurt F. Somerville
$12.3M +$628K +23,052 +5%
FWM
867
Frontier Wealth Management
Missouri
$12.3M +$20.6K +756 +0.2%
CCM
868
Compton Capital Management
Rhode Island
$12.2M -$13.6K -500 -0.1%
LRPA
869
L. Roy Papp & Associates
Arizona
$12.2M +$1.15M +42,272 +10%
LWM
870
Lyons Wealth Management
Florida
$12.2M -$231K -8,492 -2%
HR
871
Howe & Rusling
New York
$12.2M +$551K +20,216 +5%
RMA
872
Roffman Miller Associates
Pennsylvania
$12.2M +$952K +34,948 +8%
MAM
873
Mizuho Asset Management
Japan
$12.2M -$1.39M -44,688 -10%
SC
874
SouthState Corp
Florida
$12.2M +$1.45M +53,216 +14%
IEFM
875
IQ EQ Fund Management
Ireland
$12.1M -$254K -8,776 -2%