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 %
LGC
1151
Laurel Grove Capital
California
$7.33M -$198K -7,280 -3%
BC
1152
Brookfield Corp
Ontario, Canada
$7.31M
BAM
1153
Bruderman Asset Management
New York
$7.31M +$447K +16,392 +7%
HA
1154
Hays Advisory
Tennessee
$7.3M -$945K -34,696 -11%
MCM
1155
Maple Capital Management
Vermont
$7.28M +$17K +624 +0.2%
SWA
1156
SFMG Wealth Advisors
Texas
$7.28M +$2.45M +89,972 +51%
PVH
1157
Psagot Value Holdings
Israel
$7.21M +$26.8K +984 +0.4%
CCC
1158
Chelsea Counsel Company
California
$7.17M -$11M -402,584 -60%
CCM
1159
Channing Capital Management
Illinois
$7.15M +$54K +1,980 +0.8%
OCM
1160
Oakwood Capital Management
California
$7.12M +$57.5K +2,112 +0.8%
HH
1161
Hilltop Holdings
Texas
$7.11M -$214K -7,852 -3%
AIA
1162
AIMZ Investment Advisors
California
$7.11M +$3.57M +122,368 +101%
AIM
1163
Arcadia Investment Management
Michigan
$7.1M -$736K -27,000 -9%
NJBEST
1164
New Jersey Better Educational Savings Trust
New Jersey
$7.08M -$218K -8,000 -3%
AGAM
1165
Avalon Global Asset Management
California
$7.08M
SCM
1166
Stonebridge Capital Management
California
$7.07M +$1.18M +43,180 +20%
PFC
1167
Phocas Financial Corp
California
$7.07M -$107K -3,920 -1%
PJSIMP
1168
P.J. Schmidt Investment Management (PJS)
Wisconsin
$7.03M -$65.4K -2,400 -0.9%
SA
1169
Strategic Advisors
New York
$7.01M +$2.26M +83,120 +48%
IC
1170
Intersect Capital
California
$7M +$1.79M +65,872 +35%
WPP
1171
Whalerock Point Partners
Rhode Island
$6.98M -$712K -26,132 -9%
AL
1172
Aspiriant LLC
California
$6.97M +$5.25M +192,784 +306%
WA
1173
WFG Advisors
Texas
$6.93M -$1.39M -51,200 -17%
HC
1174
Hendley & Co
Ohio
$6.92M +$3.6K +132 +0.1%
ERIM
1175
Eagle Ridge Investment Management
Connecticut
$6.92M +$15.5K +568 +0.2%