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 %
ABP
1626
Arthur B. Page
$2.96M +$7.09K +260 +0.2%
WPIC
1627
White Pine Investment Company
Michigan
$2.95M -$8.17K -300 -0.3%
FMLI
1628
Fukoku Mutual Life Insurance
Japan
$2.93M +$32.7K +1,200 +1%
BCM
1629
Bluefin Capital Management
New York
$2.93M -$6.38M -234,244 -69%
SFSG
1630
Stearns Financial Services Group
North Carolina
$2.92M +$345K +12,652 +13%
BC
1631
Brinker Capital
Pennsylvania
$2.92M +$1.56M +57,188 +115%
SJIM
1632
St. Johns Investment Management
Florida
$2.91M -$32.4K -1,188 -1%
KT
1633
Kanaly Trust
Texas
$2.91M +$295K +10,816 +11%
TCM
1634
Texan Capital Management
Texas
$2.9M -$177K -6,456 -6%
CNC
1635
Citizens & Northern Corp
Pennsylvania
$2.89M +$457K +16,784 +19%
DI
1636
Diligent Investors
California
$2.89M -$86.5K -3,176 -3%
MCM
1637
Matterhorn Capital Management
Texas
$2.89M -$1.22M -44,956 -30%
TCM
1638
Tradewinds Capital Management
Washington
$2.89M +$8.61K +316 +0.3%
FC
1639
FIC Capital
New York
$2.87M -$41.2K -1,512 -1%
KF
1640
Krilogy Financial
Missouri
$2.87M -$135K -4,952 -4%
LOT
1641
Lombard Odier Transatlantic
Quebec, Canada
$2.87M -$91.2K -3,348 -3%
MCM
1642
Millie Capital Management
California
$2.85M +$41.4K +1,520 +1%
AWM
1643
Arbor Wealth Management
Florida
$2.85M -$109K -4,728 -4%
AF
1644
Aldebaran Financial
$2.85M +$21.8K +800 +0.8%
MG
1645
Markel Group
Virginia
$2.85M +$229K +8,400 +9%
GCA
1646
Guardian Capital Advisors
Ontario, Canada
$2.84M -$254K -9,412 -8%
IP
1647
Investment Partners
Ohio
$2.84M +$2.26M +85,972 +394%
IF
1648
IRON Financial
Illinois
$2.81M -$135K -4,972 -5%
BCA
1649
Bray Capital Advisors
Florida
$2.81M -$144K -5,280 -5%
QCG
1650
Quadrant Capital Group
Ohio
$2.81M +$161K +5,928 +6%