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 %
BWFM
1001
Bridgewater Wealth & Financial Management
Maryland
$9.43M +$1.18M +43,192 +14%
SAM
1002
Shikiar Asset Management
New York
$9.38M -$2.56M -93,920 -21%
CRB
1003
Chad R. Baker
$9.37M -$21.8K -800 -0.2%
ECM
1004
Exchange Capital Management
Michigan
$9.31M +$106K +3,900 +1%
NCIM
1005
New Century Investment Management
Michigan
$9.29M +$15.6K +572 +0.2%
AAM
1006
Augustine Asset Management
Florida
$9.29M -$488K -20,840 -5%
PCA
1007
Private Capital Advisors
Connecticut
$9.27M +$555K +20,352 +6%
RC
1008
RBO & Co
California
$9.2M +$584K +21,448 +7%
AAM
1009
AR Asset Management
California
$9.19M +$87.2K +3,200 +1%
BHA
1010
Beech Hill Advisors
New York
$9.19M -$22.9K -840 -0.2%
PTC
1011
Private Trust Company
Ohio
$9.18M +$1.13M +41,320 +14%
MMG
1012
Monetary Management Group
Missouri
$9.17M -$337K -12,360 -4%
ASA
1013
Armstrong Shaw Associates
Connecticut
$9.16M -$787K -28,876 -8%
WC
1014
Wexford Capital
Florida
$9.16M +$1.71M +62,588 +23%
AIM
1015
Avity Investment Management
Connecticut
$9.12M -$144K -5,260 -2%
OTPPB
1016
Ontario Teachers' Pension Plan Board
Ontario, Canada
$9.11M +$9.11M +334,368 New
FG
1017
Fiduciary Group
Georgia
$9.11M +$160K +5,860 +2%
SFG
1018
SNS Financial Group
Minnesota
$9.07M +$925K +33,932 +11%
PAM
1019
Palisade Asset Management
Minnesota
$9.05M +$857K +31,440 +10%
VFS
1020
VSR Financial Services
Kansas
$9.05M +$581K +21,304 +7%
ICRM
1021
Insight Capital Research & Management
California
$9.02M -$583K -21,392 -6%
BCM
1022
BTC Capital Management
Iowa
$9M +$1.03M +37,620 +13%
ECM
1023
ETrade Capital Management
Virginia
$8.99M +$252K +9,248 +3%
NFG
1024
NewFocus Financial Group
Washington
$8.96M +$406K +14,912 +5%
CB
1025
Chemical Bank
Michigan
$8.9M +$223K +8,180 +3%