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 %
GIM
976
Grassi Investment Management
California
$9.73M -$741K -27,188 -7%
CWM
977
Cabot Wealth Management
Massachusetts
$9.73M +$59.2K +2,172 +0.6%
DLA
978
Douglas Lane & Associates
New York
$9.71M +$9.71M +356,324 New
CBT
979
Central Bank & Trust
Kentucky
$9.67M -$203K -7,468 -2%
WAS
980
Winch Advisory Services
Wisconsin
$9.65M -$2.28M -83,564 -19%
RW
981
Rand Wealth
Maryland
$9.64M +$47.6K +1,748 +0.5%
JFGIW
982
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$9.63M +$1.45M +53,140 +18%
W
983
Wealthfront
California
$9.63M +$4.9M +179,896 +104%
ICAS
984
Investors Capital Advisory Services
Massachusetts
$9.62M -$329K -12,092 -3%
PPCM
985
Pillar Pacific Capital Management
California
$9.61M +$260K +9,532 +3%
B
986
Bailard
California
$9.61M +$3.13M +114,964 +48%
NCM
987
Novare Capital Management
North Carolina
$9.6M -$479K -17,592 -5%
CBTWT
988
Community Bank & Trust (Waco, Texas)
Texas
$9.6M -$3.27K -120 -0%
CL
989
Croft-Leominster
Maryland
$9.6M +$3.13M +114,732 +48%
AA
990
Apriem Advisors
California
$9.57M +$201K +7,388 +2%
OC
991
Oakworth Capital
Alabama
$9.55M +$391K +14,360 +4%
WCMN
992
Westchester Capital Management (Nebraska)
Nebraska
$9.55M +$1.17M +43,040 +14%
VIA
993
Vantage Investment Advisors
Pennsylvania
$9.55M +$1.01M +36,964 +12%
CCA
994
Catalyst Capital Advisors
New York
$9.54M -$4.23M -155,104 -31%
TM
995
Thrax Management
New York
$9.53M +$9.53M +349,600 New
BA
996
Bristlecone Advisors
Washington
$9.5M +$704K +25,836 +8%
WF
997
WealthTrust Fairport
Ohio
$9.5M -$368K -13,500 -4%
VAS
998
Valicenti Advisory Services
New York
$9.49M +$224K +8,236 +2%
HC
999
Hourglass Capital
Texas
$9.49M +$309K +11,340 +3%
FBB
1000
Fulton Breakefield Broenniman
Maryland
$9.46M +$343K +12,576 +4%