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 %
DT
1526
Diversified Trust
Tennessee
$3.58M +$418K +15,332 +13%
GCP
1527
GSA Capital Partners
United Kingdom
$3.58M -$745K -27,348 -17%
MBI
1528
Montrusco Bolton Investments
Quebec, Canada
$3.57M +$61K +2,240 +2%
RIM
1529
Reliant Investment Management
Tennessee
$3.57M -$112K -4,100 -3%
CFP
1530
Cornerstone Financial Partners
North Carolina
$3.55M -$1.99M -72,920 -36%
MS
1531
Marshall & Sullivan
Washington
$3.55M +$51K +1,872 +1%
LC
1532
Lourd Capital
California
$3.55M +$155K +5,684 +5%
SS
1533
Sunbelt Securities
Texas
$3.54M +$332K +12,188 +10%
RHFI
1534
Reilly Herbert Faulkner III
$3.53M +$107K +3,912 +3%
NIMI
1535
Natixis Investment Managers International
France
$3.51M -$4.17M -152,988 -54%
CIM
1536
Cetera Investment Management
California
$3.51M -$82.6K -3,016 -2%
CWA
1537
Cypress Wealth Advisors
California
$3.51M +$37.1K +1,360 +1%
NIS
1538
National Investment Services
Wisconsin
$3.5M +$244K +8,956 +7%
HI
1539
Horizon Investments
North Carolina
$3.5M +$2.76M +101,236 +372%
HCC
1540
Hirtle Callaghan & Co
Pennsylvania
$3.5M +$3.01M +110,512 +617%
JWM
1541
Jackson Wealth Management
Florida
$3.5M -$11.3K -412 -0.3%
CHC
1542
City Holding Co
West Virginia
$3.47M +$66.3K +2,432 +2%
WA
1543
Wealth Architects
California
$3.47M -$29K -1,064 -0.8%
OMCS
1544
Old Mutual Customised Solutions
South Africa
$3.47M +$937K +34,400 +37%
CRIG
1545
Charter Research & Investment Group
Connecticut
$3.46M -$93.7K -3,440 -3%
SCM
1546
SOL Capital Management
Maryland
$3.46M
KC
1547
Kingfisher Capital
North Carolina
$3.46M +$109 +4 +0%
LFDLE
1548
La Financiere de L'Echiquier
France
$3.46M +$3.46M +126,800 New
CP
1549
Corbenic Partners
Pennsylvania
$3.45M +$29.1K +1,068 +0.9%
WPW
1550
Waldron Private Wealth
Pennsylvania
$3.44M -$173K -6,348 -5%