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 %
GAG
1551
GM Advisory Group
New York
$3.43M -$577K -21,192 -14%
HCM
1552
Howland Capital Management
Massachusetts
$3.41M -$253K -9,280 -7%
CBN
1553
Cadence Bank NA
Texas
$3.4M -$325K -11,924 -9%
Koshinski Asset Management
1554
Koshinski Asset Management
Illinois
$3.4M +$475K +17,416 +16%
DCM
1555
Dialectic Capital Management
Connecticut
$3.38M +$3.38M +124,100 New
OCM
1556
Olstein Capital Management
New York
$3.38M -$1.42M -52,000 -30%
HPIA
1557
Hamilton Point Investment Advisors
North Carolina
$3.37M -$75.3K -2,764 -2%
CVM
1558
Cheviot Value Management
California
$3.35M +$188K +6,900 +6%
CCM
1559
Cupps Capital Management
Illinois
$3.35M +$170K +6,228 +5%
RBC
1560
Ronald Blue & Co
Georgia
$3.34M -$345K -12,660 -9%
PFM
1561
PacWest Financial Management
Arizona
$3.34M +$235K +8,612 +8%
MCM
1562
McRae Capital Management
New Jersey
$3.33M +$2.18K +80 +0.1%
FPA
1563
First Pacific Advisors
California
$3.32M -$163K -6,000 -5%
WWM
1564
Willingdon Wealth Management
North Carolina
$3.31M +$265K +9,696 +9%
BOTOTLSJU
1565
Board of Trustees of The Leland Stanford Junior University
California
$3.29M +$3.29M +120,672 New
IFS
1566
Ifrah Financial Services
Arkansas
$3.29M -$1.09K -40 -0%
OMC
1567
Overbrook Management Corp
New York
$3.28M +$11K +404 +0.3%
ITIM
1568
Indiana Trust & Investment Management
Indiana
$3.28M -$318K -11,684 -9%
HCM
1569
Hollencrest Capital Management
California
$3.28M -$102K -3,752 -3%
GGHC
1570
Gilder Gagnon Howe & Co
New York
$3.26M -$363K -13,324 -10%
LCP
1571
Lombardia Capital Partners
California
$3.24M -$6.68M -245,092 -67%
CP
1572
Camelot Portfolios
Ohio
$3.23M +$160K +5,856 +5%
CA
1573
Capital Advantage
California
$3.23M +$67.2K +2,468 +2%
CCM
1574
CrestPoint Capital Management
Missouri
$3.23M -$21.8K -800 -0.7%
MHI
1575
Miller Howard Investments
New York
$3.22M -$285K -10,448 -8%