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 %
GIA
926
Granite Investment Advisors
New Hampshire
$10.8M -$329K -12,080 -3%
ZA
927
Zweig Advisers
Connecticut
$10.8M +$763K +28,000 +8%
VFA
928
Voya Financial Advisors
Connecticut
$10.8M -$757K -27,624 -7%
SHGA
929
Sand Hill Global Advisors
California
$10.8M +$318K +11,688 +3%
SMH
930
Sanders Morris Harris
Texas
$10.7M +$10.7M +395,176 New
ST
931
Spot Trading
Illinois
$10.7M -$1.19M -43,664 -10%
TNB
932
Thomasville National Bank
Georgia
$10.7M +$1.02M +37,304 +10%
WCA
933
Waratah Capital Advisors
Ontario, Canada
$10.7M -$910K -33,400 -8%
BIM
934
Bridgecreek Investment Management
Oklahoma
$10.7M -$283K -10,380 -3%
DAM
935
Doheny Asset Management
California
$10.6M -$140K -5,120 -1%
SAM
936
Symphony Asset Management
California
$10.6M +$522K +19,148 +5%
SCA
937
Salient Capital Advisors
Texas
$10.6M +$1.68M +61,708 +19%
FPCP
938
Fort Point Capital Partners
California
$10.6M -$1.02M -37,304 -9%
DSI
939
Daiwa SB Investments
Japan
$10.6M -$1.49M -54,516 -12%
HCM
940
Horan Capital Management
Maryland
$10.6M +$9.15M +335,740 +648%
RA
941
Royce & Associates
New York
$10.5M +$191K +7,000 +2%
KCM
942
Kanawha Capital Management
Virginia
$10.5M +$149K +5,468 +1%
BWFA
943
Baltimore-Washington Financial Advisors
Maryland
$10.5M +$270K +9,928 +3%
PFP
944
Pinnacle Financial Partners
Tennessee
$10.5M +$3.41M +125,248 +48%
ASN
945
Advisory Services Network
Georgia
$10.5M -$1.82M -66,748 -15%
CB
946
Community Bank
New York
$10.5M +$210K +7,700 +2%
LCM
947
Lionstone Capital Management
New York
$10.5M
PWAP
948
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$10.5M +$103K +3,792 +1%
HI
949
Hendershot Investments
Virginia
$10.5M +$314K +11,512 +3%
TRCT
950
Tower Research Capital (TRC)
New York
$10.5M +$10.4M +383,252 +95,813%