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 %
CG
1126
Caprock Group
Idaho
$7.53M +$5.29M +194,308 +237%
CA
1127
Cornerstone Advisors
North Carolina
$7.52M -$5.56M -204,000 -43%
DR
1128
Davis Rea
Ontario, Canada
$7.52M -$42.5K -1,560 -0.6%
EWA
1129
Exencial Wealth Advisors
Oklahoma
$7.52M +$388K +14,224 +5%
SWK
1130
Stephen W. Kidder
$7.5M +$523K +19,200 +7%
WCP
1131
Welch Capital Partners
New York
$7.5M -$1.19M -43,508 -14%
DDC
1132
Daniel Devine & Co
Florida
$7.5M +$15.3K +560 +0.2%
BCM
1133
Boyle Capital Management
Iowa
$7.5M -$29.9K -1,096 -0.4%
SBWIC
1134
Schaper Benz & Wise Investment Counsel
Wisconsin
$7.49M +$589K +21,600 +9%
UAS
1135
United Asset Strategies
New York
$7.49M +$5.68M +208,508 +314%
BFIM
1136
Beese Fulmer Investment Management
Ohio
$7.49M +$47.2K +1,736 +0.6%
FHC
1137
First Heartland Consultants
Missouri
$7.48M -$28.8K -1,056 -0.4%
CCM
1138
Cadence Capital Management
Massachusetts
$7.47M +$503K +18,460 +7%
LMIM
1139
Lockheed Martin Investment Management
Maryland
$7.47M
Squarepoint
1140
Squarepoint
New York
$7.46M +$6.1M +223,936 +450%
CSS
1141
Cubist Systematic Strategies
Connecticut
$7.45M -$1.99M -72,972 -21%
SIM
1142
Sonora Investment Management
Arizona
$7.44M +$362K +13,788 +5%
GWM
1143
Greenwich Wealth Management
Connecticut
$7.44M -$1.99M -72,936 -21%
GC
1144
Gratus Capital
Georgia
$7.42M +$1.46M +53,628 +25%
DPIM
1145
Duff & Phelps Investment Management
Illinois
$7.41M -$1.31M -48,240 -15%
AA
1146
Ancora Advisors
Ohio
$7.4M +$103K +3,788 +1%
SGA
1147
Strategic Global Advisors
California
$7.39M -$589K -21,632 -7%
HIS
1148
Horizon Investment Services
Indiana
$7.36M -$332K -12,192 -4%
IWM
1149
Integrated Wealth Management
California
$7.36M -$168K -6,168 -2%
ESBC
1150
E.S. Barr & Co
Kentucky
$7.36M +$667K +24,480 +10%