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 %
MSFP
1901
Mark Sheptoff Financial Planning
Connecticut
$1.54M -$682K -25,032 -31%
KM
1902
Kalos Management
Georgia
$1.54M +$1.23M +45,404 +395%
CAM
1903
CG Asset Management
New York
$1.54M +$128K +4,680 +9%
PM
1904
Penbrook Management
New York
$1.53M +$1.05M +38,496 +217%
PGA
1905
Portland Global Advisors
Maine
$1.52M
ST
1906
Sabal Trust
Florida
$1.52M -$193K -7,088 -11%
NED
1907
Nancy E. Dempze
$1.51M +$254K +9,300 +20%
EGM
1908
Engineers Gate Manager
New York
$1.51M -$3.2M -117,316 -68%
NA
1909
Navellier & Associates
Nevada
$1.51M -$25.4M -932,452 -94%
FCIM
1910
Fairview Capital Investment Management
California
$1.5M -$3.71K -136 -0.2%
SS
1911
Simplicity Solutions
Minnesota
$1.5M -$8.31M -305,060 -85%
UONDDL
1912
University of Notre Dame du Lac
Indiana
$1.49M +$497K +18,220 +50%
FFA
1913
Fragasso Financial Advisors
Pennsylvania
$1.49M +$1.49M +54,732 New
CCB
1914
Cutter & Co Brokerage
Missouri
$1.49M +$107K +3,924 +8%
NERM
1915
New England Research & Management
Illinois
$1.48M
MC
1916
Marcus Capital
Illinois
$1.47M
CCWA
1917
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$1.46M -$286K -10,480 -16%
SMC
1918
S. Muoio & Co
New York
$1.46M -$218K -8,000 -13%
JDR
1919
Jay D. Rosenbaum
$1.46M +$161K +5,928 +12%
HCM
1920
Highlander Capital Management
New Jersey
$1.45M +$90.5K +3,320 +7%
SLT
1921
St Louis Trust
Missouri
$1.45M +$484K +17,784 +50%
MA
1922
MCF Advisors
Kentucky
$1.44M -$35.8K -1,312 -2%
ED
1923
Exane Derivatives
France
$1.44M +$1.44M +52,688 New
WCWM
1924
Willow Creek Wealth Management
California
$1.43M -$57.5K -2,112 -4%
QT
1925
Quantbot Technologies
New York
$1.43M -$7.27M -266,952 -84%