2,456 hedge funds and large institutions have $366B invested in Apple in 2016 Q4 according to their latest regulatory filings, with 225 funds opening new positions, 890 increasing their positions, 1,173 reducing their positions, and 106 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,456
Holders Change
+72
Holders Change %
+3.02%
% of All Funds
61.49%
Holding in Top 10
1,136
Holding in Top 10 Change
+26
Holding in Top 10 Change %
+2.34%
% of All Funds
28.44%
New
225
Increased
890
Reduced
1,173
Closed
106
Calls
$15B
Puts
$16.9B
Net Calls
-$1.84B
Net Calls Change
-$4.1B
Name Holding Trade Value Shares
Change
Shares
Change %
1SB
1001
1ST Source Bank
Indiana
$9.26M +$117K +4,048 +1%
SPC
1002
Stewart & Patten Company
California
$9.25M +$99.7K +3,444 +1%
WCMN
1003
Westchester Capital Management (Nebraska)
Nebraska
$9.24M -$264K -9,100 -3%
NCM
1004
Novare Capital Management
North Carolina
$9.24M -$351K -12,132 -4%
MCM
1005
Matarin Capital Management
New York
$9.22M -$5.87M -202,752 -39%
TRIM
1006
Thompson Rubinstein Investment Management
Oregon
$9.18M -$76K -2,624 -0.8%
BWFM
1007
Bridgewater Wealth & Financial Management
Maryland
$9.15M -$279K -9,652 -3%
CYG
1008
Clean Yield Group
Vermont
$9.13M -$311K -10,724 -3%
MCM
1009
Marsico Capital Management
Colorado
$9.11M -$1.18M -40,696 -11%
JMFC
1010
J.M. Forbes & Co
Massachusetts
$9.1M +$37.4K +1,292 +0.4%
HC
1011
Hourglass Capital
Texas
$9.1M -$1.18M -40,608 -11%
EVM
1012
Evelyn V. Moreno
$9.09M -$26.6K -920 -0.3%
AT
1013
Argent Trust
Texas
$9.08M +$65.9K +2,276 +0.7%
GSBTD
1014
Glenview State Bank Trust Department
Illinois
$9.03M +$210K +7,260 +2%
CEI
1015
Clark Estates Inc
New York
$9M
AL
1016
Aspiriant LLC
California
$8.97M -$80.4K -2,776 -0.9%
SFM
1017
Signet Financial Management
New Jersey
$8.96M +$505K +17,440 +6%
SWK
1018
Stephen W. Kidder
$8.95M -$57.9K -2,000 -0.6%
CK
1019
Cohen Klingenstein
New York
$8.93M
CSUI
1020
Cincinnati Specialty Underwriters Insurance
Ohio
$8.92M
ECM
1021
ETrade Capital Management
Virginia
$8.89M -$839K -28,976 -9%
VIA
1022
Vantage Investment Advisors
Pennsylvania
$8.89M +$381K +13,168 +4%
DLA
1023
Douglas Lane & Associates
New York
$8.89M -$746K -25,748 -8%
ICM
1024
Ionic Capital Management
New York
$8.84M +$2.23M +76,968 +34%
GCA
1025
Greenwood Capital Associates
South Carolina
$8.79M -$19.8K -684 -0.2%