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 %
CAM
901
Cypress Asset Management
Texas
$11.7M -$1.18M -43,308 -9%
CFA
902
Carroll Financial Associates
North Carolina
$11.7M +$422K +15,476 +4%
PAM
903
Private Asset Management
California
$11.7M -$297K -10,888 -2%
JCM
904
Jag Capital Management
Missouri
$11.6M -$9.2M -337,572 -44%
WB
905
Webster Bank
Connecticut
$11.6M -$8.39K -308 -0.1%
BA
906
Bridgewater Associates
Connecticut
$11.6M -$24.1M -885,808 -68%
RCM
907
RNC Capital Management
California
$11.5M +$775K +28,440 +7%
WSCM
908
Wellington Shields Capital Management
New York
$11.5M +$1.34M +49,160 +13%
SEM
909
Suncoast Equity Management
Florida
$11.4M +$971K +35,624 +9%
AL
910
Airain Ltd
Guernsey
$11.4M -$3.92M -144,016 -26%
CIA
911
Choate Investment Advisors
Massachusetts
$11.3M +$2.28M +83,832 +25%
SRF
912
Silver Rock Financial
California
$11.3M
JC
913
Jacobs & Co
California
$11.3M +$135K +4,964 +1%
GIP
914
Greatmark Investment Partners
Georgia
$11.3M +$653K +23,968 +6%
WAM
915
Winslow Asset Management
Ohio
$11.3M -$1.64M -60,024 -13%
JIC
916
Joel Isaacson & Co
New York
$11.1M +$137K +5,024 +1%
BFG
917
Bouchey Financial Group
New York
$11.1M +$358K +13,128 +3%
TBA
918
Train Babcock Advisors
New York
$11M -$578K -21,200 -5%
GJCM
919
Grand Jean Capital Management
California
$10.9M -$1.89M -69,336 -15%
QI
920
Quotient Investors
New York
$10.9M +$1.07M +39,112 +11%
VCM
921
Vigilant Capital Management
Maine
$10.9M -$1.11M -40,808 -9%
WC
922
Whitney & Co
New York
$10.9M +$513K +18,836 +5%
OWD
923
Osborn Williams & Donohoe
Ohio
$10.9M +$62.3K +2,288 +0.6%
EFS
924
Essex Financial Services
Connecticut
$10.9M -$230K -8,428 -2%
MHIC
925
Marble Harbor Investment Counsel
Massachusetts
$10.8M +$137K +5,040 +1%