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 %
LWA
1826
Lenox Wealth Advisors
New York
$1.9M -$79.2K -2,908 -4%
TI
1827
Trexquant Investment
Connecticut
$1.9M +$229K +8,400 +14%
HHAA
1828
Henry H. Armstrong Associates
Pennsylvania
$1.89M +$32.5K +1,192 +2%
PG
1829
Proffitt & Goodson
Tennessee
$1.89M +$557K +20,444 +42%
BCFS
1830
Butensky & Cohen Financial Security
Florida
$1.89M +$99.1K +3,636 +6%
FC
1831
Fayerweather Charles
$1.89M +$250K +9,196 +15%
BCCM
1832
Blue Clay Capital Management
Minnesota
$1.89M -$327K -12,000 -15%
CAS
1833
Cue Advisory Services
Arizona
$1.88M +$221K +8,128 +13%
HFA
1834
High Falls Advisors
New York
$1.88M -$573K -21,044 -23%
EHWM
1835
Eads & Heald Wealth Management
Georgia
$1.88M -$44.9K -1,648 -2%
CIM
1836
Cambria Investment Management
California
$1.88M -$191K -7,004 -9%
SIM
1837
SSI Investment Management
California
$1.88M -$109 -4 -0%
TSWM
1838
Triangle Securities Wealth Management
North Carolina
$1.88M +$158K +5,784 +9%
GWCM
1839
Godshalk Welsh Capital Management
Pennsylvania
$1.87M -$32.7K -1,200 -2%
CFA
1840
Camarda Financial Advisors
Florida
$1.85M -$70.2K -2,576 -4%
CC
1841
Cornerstone Capital
California
$1.84M -$111K -4,076 -6%
RI
1842
Redwood Investments
Massachusetts
$1.82M -$35.3M -1,295,900 -95%
SAM
1843
Sunnymeath Asset Management
New Jersey
$1.82M +$79.4K +2,900 +5%
BRF
1844
B. Riley Financial
California
$1.81M +$4.03K +148 +0.2%
PH
1845
Pinnacle Holdings
Oklahoma
$1.8M -$64.8K -2,380 -3%
WG
1846
Welch Group
Alabama
$1.8M +$61.6K +2,260 +4%
ACH
1847
ArrowMark Colorado Holdings
Colorado
$1.8M -$416K -15,272 -19%
LPC
1848
Loeb Partners Corp
New York
$1.79M +$545K +20,000 +44%
NCM
1849
Noesis Capital Mangement
Florida
$1.79M +$49K +1,800 +3%
CIC
1850
Chilton Investment Company
Connecticut
$1.78M -$21.8K -800 -1%