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 %
PA
1876
Planning Alternatives
Michigan
$1.63M +$22.1K +812 +1%
KL
1877
KWMG LLC
Kansas
$1.62M -$42.1K -1,544 -3%
FCM
1878
Frontier Capital Management
Massachusetts
$1.62M -$215K -7,876 -12%
VAM
1879
Verity Asset Management
North Carolina
$1.62M +$990K +36,340 +157%
HS
1880
HighVista Strategies
Massachusetts
$1.62M +$218K +8,000 +16%
BFPW
1881
BOK Financial Private Wealth
Colorado
$1.62M +$17.4K +640 +1%
PAM
1882
Peninsula Asset Management
Florida
$1.61M -$10.9K -400 -0.7%
BIM
1883
Beach Investment Management
Pennsylvania
$1.61M +$1.28M +47,080 +391%
BE
1884
Bonness Enterprises
District of Columbia
$1.61M
SAMC
1885
Shinko Asset Management Company
Japan
$1.59M -$147K -5,384 -8%
CPIG
1886
Chicago Partners Investment Group
Illinois
$1.59M -$30.5K -1,120 -2%
CK
1887
Carnick & Kubik
Colorado
$1.59M +$72.4K +2,656 +5%
SC
1888
Searle & Co
Connecticut
$1.59M +$191K +6,960 +14%
OIM
1889
Orca Investment Management
Oregon
$1.58M +$52.3K +1,920 +3%
I2I
1890
Insight 2811 Inc
Illinois
$1.58M +$733K +26,892 +87%
IFAM
1891
Institutional & Family Asset Management
Colorado
$1.57M -$76.2K -2,896 -5%
MCM
1892
MV Capital Management
Maryland
$1.56M -$28.4K -1,044 -2%
BAM
1893
Berkshire Asset Management
Pennsylvania
$1.56M +$16.8K +616 +1%
CPO
1894
Cerity Partners OCIO
New York
$1.56M +$50.6K +1,856 +3%
PWMAG
1895
Pinnacle Wealth Management Advisory Group
New Jersey
$1.56M -$76.2K -2,796 -5%
SSP
1896
Sapphire Star Partners
Washington
$1.56M
Rafferty Asset Management
1897
Rafferty Asset Management
New York
$1.55M -$85.9K -3,152 -5%
MFIMFI
1898
Mesirow Financial Investment Management - Fixed Income
Illinois
$1.55M
GHAM
1899
Gilman Hill Asset Management
Connecticut
$1.55M -$21.8K -800 -1%
SWA
1900
Sutton Wealth Advisors
Florida
$1.54M +$1.54M +56,572 New