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 %
NG
1676
Northstar Group
New York
$2.71M -$8.72K -320 -0.3%
WA
1677
WealthTrust Axiom
Pennsylvania
$2.71M +$126K +4,636 +5%
CAL
1678
Capital Analysts LLC
Pennsylvania
$2.7M +$475K +17,448 +21%
GIA
1679
Gargoyle Investment Advisor
New Jersey
$2.68M +$694K +25,484 +35%
CD
1680
Carl Domino
Florida
$2.68M -$438K -16,076 -14%
IT
1681
Independence Trust
Tennessee
$2.68M -$368K -13,516 -12%
ATC
1682
Adirondack Trust Company
New York
$2.67M +$545 +20 +0%
PWS
1683
Peloton Wealth Strategists
Indiana
$2.67M +$2.3M +84,468 +623%
Dodge & Cox
1684
Dodge & Cox
California
$2.66M +$76.3K +2,800 +3%
ACM
1685
Ativo Capital Management
Illinois
$2.66M -$187K -6,876 -7%
MI
1686
Montage Investments
Kansas
$2.66M +$2.17M +79,748 +451%
MBT
1687
Montecito Bank & Trust
California
$2.65M -$162K -5,932 -6%
MFW
1688
Meristem Family Wealth
Minnesota
$2.64M +$169K +6,208 +7%
MCMT
1689
Moon Capital Management (Tennessee)
Tennessee
$2.64M +$2.4M +88,080 +1,009%
NCM
1690
Nelson Capital Management
California
$2.64M -$128K -4,692 -5%
WM
1691
WCG Management
New York
$2.63M +$2.63M +96,000 New
SCG
1692
Sonata Capital Group
Washington
$2.62M +$619K +22,720 +31%
NC
1693
NewSquare Capital
Pennsylvania
$2.6M +$2.11M +77,608 +433%
DRS
1694
Deane Retirement Strategies
Louisiana
$2.59M -$136K -4,988 -5%
QCI
1695
Quaker Capital Investments
Pennsylvania
$2.59M
GWS
1696
Glassman Wealth Services
Virginia
$2.58M -$94.7K -3,476 -4%
MFS
1697
Madrona Financial Services
Washington
$2.58M +$2.33M +85,684 +942%
CS
1698
Credential Securities
$2.58M +$83.1K +3,052 +3%
WPC
1699
White Pine Capital
Minnesota
$2.58M -$96.2K -3,532 -4%
MPAM
1700
Murphy Pohlad Asset Management
Minnesota
$2.58M +$345K +12,668 +15%