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 %
NIM
1726
Needham Investment Management
New York
$2.43M
LCM
1727
Leisure Capital Management
California
$2.42M +$164K +6,036 +7%
RC
1728
RegentAtlantic Capital
New Jersey
$2.42M +$206K +75,044 +9%
KFA
1729
Kelleher Financial Advisors
New York
$2.42M +$1.84M +67,704 +323%
CIA
1730
CSat Investment Advisory
Michigan
$2.41M -$3.09M -113,508 -56%
NFGCM
1731
Norman Fields Gottscho Capital Management
New York
$2.41M +$353K +12,960 +17%
SSCM
1732
Summit Street Capital Management
New York
$2.41M +$2.41M +88,248 New
DVM
1733
Dreman Value Management
Florida
$2.4M +$208K +7,620 +9%
PL
1734
Parthenon LLC
Kentucky
$2.4M +$1.56M +57,280 +186%
TF
1735
Trutina Financial
Washington
$2.39M -$30.3K -1,112 -1%
LWM
1736
LBA Wealth Management
Florida
$2.38M -$63.1K -2,316 -3%
VKH
1737
Virtu KCG Holdings
New York
$2.38M -$23.1M -845,776 -91%
PAMG
1738
Patton Albertson Miller Group
Tennessee
$2.36M +$11.1K +408 +0.5%
CCM
1739
Copeland Capital Management
Pennsylvania
$2.36M +$209K +7,664 +10%
MAA
1740
Matrix Asset Advisors
New York
$2.36M +$1.92M +70,348 +434%
NIC
1741
Northwest Investment Counselors
Oregon
$2.35M +$118K +4,348 +5%
NIA
1742
Northstar Investment Advisors
Colorado
$2.35M +$152K +5,588 +7%
ST
1743
Smithfield Trust
Pennsylvania
$2.35M +$114K +4,168 +5%
DM
1744
Delphi Management
Massachusetts
$2.33M -$53.3K -1,956 -2%
JMH
1745
J.M. Hartwell
New York
$2.33M -$9.55M -350,420 -80%
BG
1746
Bollard Group
Massachusetts
$2.32M +$327 +12 +0%
PAS
1747
Partnervest Advisory Services
California
$2.32M +$767K +28,148 +49%
JWM
1748
Jacobus Wealth Management
Wisconsin
$2.31M +$34.8K +1,276 +2%
LJAC
1749
L.J. Altfest & Co
New York
$2.31M -$277K -10,176 -11%
BFA
1750
Beaumont Financial Advisors
Massachusetts
$2.31M -$6.84M -219,776 -75%