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 %
ARMT
1501
Amica Retiree Medical Trust
Rhode Island
$3.76M +$322K +11,820 +9%
BB
1502
Bell Bank
North Dakota
$3.75M +$697K +25,564 +23%
COI
1503
Connable Office Inc
Michigan
$3.74M -$16.6K -608 -0.4%
SCM
1504
Southport Capital Management
Tennessee
$3.74M -$197K -7,224 -5%
KCM
1505
Karp Capital Management
California
$3.74M -$966K -35,456 -21%
GIM
1506
Guardian Investment Management
California
$3.72M -$167K -6,140 -4%
AIM
1507
Advantage Investment Management
Iowa
$3.72M -$237K -8,704 -6%
HCA
1508
Horan Capital Advisors
Ohio
$3.71M +$284K +10,420 +8%
MC
1509
Matisse Capital
Oregon
$3.7M +$41.4K +1,520 +1%
PHS
1510
Pekin Hardy Strauss
Illinois
$3.69M -$72.9K -2,676 -2%
TIA
1511
Tiemann Investment Advisors
California
$3.69M +$112K +4,104 +3%
PIM
1512
Platinum Investment Management
Australia
$3.67M +$1.63M +60,000 +80%
DBIA
1513
Dumont & Blake Investment Advisors
New Jersey
$3.67M -$52.1K -1,912 -1%
BCM
1514
Bourgeon Capital Management
Connecticut
$3.66M -$494K -18,144 -12%
ARTA
1515
A.R.T. Advisors
New York
$3.66M -$11.1M -405,600 -75%
CPA
1516
Capital Planning Advisors
California
$3.65M +$444K +16,300 +14%
RFWA
1517
RPg Family Wealth Advisory
Massachusetts
$3.64M +$3.29M +120,712 +949%
HCP
1518
Holt Capital Partners
Texas
$3.62M
BL
1519
BCWM LLC
Kansas
$3.62M +$2.28M +83,748 +171%
UR
1520
USCA RIA
Texas
$3.62M -$581K -21,332 -14%
JG
1521
Jefferies Group
New York
$3.6M -$22.1M -810,136 -86%
SC
1522
Savant Capital
Illinois
$3.6M -$436 -16 -0%
PC
1523
Palo Capital
California
$3.6M +$906K +33,260 +34%
GIA
1524
GHP Investment Advisors
Colorado
$3.59M +$33.5K +1,228 +0.9%
RMAM
1525
Raab & Moskowitz Asset Management
New Jersey
$3.58M -$140K -5,140 -4%