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 %
CCP
1776
Cardan Capital Partners
Colorado
$2.15M +$910K +33,404 +73%
NFG
1777
Nations Financial Group
Iowa
$2.14M +$228K +8,372 +12%
BEC
1778
Blue Edge Capital
Virginia
$2.11M -$2.29K -84 -0.1%
JFL
1779
Jarislowsky, Fraser Ltd
Quebec, Canada
$2.11M +$666K +24,460 +46%
JGUA
1780
John G. Ullman & Associates
New York
$2.11M +$1.41M +51,800 +203%
NFC
1781
Northeast Financial Consultants
Connecticut
$2.1M
CCMT
1782
CMT Capital Markets Trading
Germany
$2.1M +$1.3M +47,844 +164%
ZCI
1783
Zevenbergen Capital Investments
Washington
$2.09M -$142K -5,200 -6%
TCM
1784
Tributary Capital Management
Nebraska
$2.08M
MIS
1785
Morningstar Investment Services
Illinois
$2.07M +$494K +18,132 +31%
CGI
1786
Comgest Global Investors
France
$2.07M +$709K +26,000 +52%
FDCC
1787
Foster Dykema Cabot & Co
Massachusetts
$2.07M -$48.5K -1,780 -2%
RAM
1788
Redmond Asset Management
Virginia
$2.07M +$1.18M +43,144 +132%
MIM
1789
Midwest Investment Management
Ohio
$2.06M -$9.81K -360 -0.5%
PIM
1790
Partner Investment Management
California
$2.05M +$2.05M +75,060 New
PFSC
1791
Peoples Financial Services Corp
Pennsylvania
$2.03M -$46.3K -1,700 -2%
HIM
1792
Harbour Investment Management
Washington
$2.03M +$410K +15,032 +25%
AIM
1793
Acropolis Investment Management
Missouri
$2.02M +$79K +2,900 +4%
MIM
1794
Montgomery Investment Management
Maryland
$2.01M +$53.4K +1,960 +3%
HJMC
1795
Hellman Jordan Management Company
Massachusetts
$2.01M -$7.33M -269,040 -78%
RCM
1796
Reynolds Capital Management
Nevada
$2.01M -$5.45K -200 -0.3%
F
1797
Filament
Washington
$2M +$2M +73,220 New
QCMC
1798
Quantum Capital Management (California)
California
$1.99M +$76.3K +2,800 +4%
SIG
1799
Schooner Investment Group
Pennsylvania
$1.98M -$275K -10,000 -12%
IAS
1800
IMA Advisory Services
Colorado
$1.98M -$67.7K -2,516 -3%