2,339 hedge funds and large institutions have $296B invested in Apple in 2016 Q2 according to their latest regulatory filings, with 95 funds opening new positions, 1,046 increasing their positions, 1,058 reducing their positions, and 128 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,339
Holders Change
-57
Holders Change %
-2.38%
% of All Funds
62.51%
Holding in Top 10
969
Holding in Top 10 Change
-181
Holding in Top 10 Change %
-15.74%
% of All Funds
25.9%
New
95
Increased
1,046
Reduced
1,058
Closed
128
Calls
$12.5B
Puts
$11.9B
Net Calls
+$568M
Net Calls Change
-$5.09B
Name Holding Trade Value Shares
Change
Shares
Change %
CNFG
2026
Creegan & Nassoura Financial Group
New Hampshire
$754K
AEPG
2027
American Economic Planning Group
New Jersey
$747K -$103K -4,292 -12%
GAM
2028
Gould Asset Management
California
$746K +$38.2K +1,600 +5%
CAW
2029
Cornerstone Advisors (Washington)
Washington
$746K +$79.5K +3,324 +12%
Members Trust
2030
Members Trust
Florida
$746K +$746K +31,216 New
AAM
2031
American Asset Management
Florida
$742K +$31.1K +1,300 +4%
LWA
2032
Lebenthal Wealth Advisors
New York
$737K +$737K +30,840 New
MGAM
2033
McGowan Group Asset Management
Texas
$728K -$40.2K -1,684 -5%
MC
2034
Matisse Capital
Oregon
$727K -$2.52M -105,420 -78%
GMA
2035
Goldstein Munger & Associates
California
$727K
DAM
2036
Delta Asset Management
Tennessee
$727K +$21.1K +884 +3%
WI
2037
Wintrust Investments
Illinois
$727K +$727K +72,280 New
NFG
2038
Noven Financial Group
Colorado
$721K +$20.5K +860 +3%
HS
2039
Huntington Steele
Pennsylvania
$717K -$151K -6,312 -17%
AAM
2040
Auxier Asset Management
Oregon
$717K +$28.7K +1,200 +4%
WIP
2041
Wellesley Investment Partners
Massachusetts
$712K +$77.5K +3,244 +12%
HPBT
2042
High Point Bank & Trust
North Carolina
$708K
JFA
2043
JNBA Financial Advisors
Minnesota
$702K -$42K -1,760 -6%
IWA
2044
Intercontinental Wealth Advisors
Texas
$697K +$97.3K +4,072 +16%
MGIA
2045
Moneta Group Investment Advisors
Missouri
$692K -$16.9K -708 -2%
FPFS
2046
First Personal Financial Services
North Carolina
$691K +$237K +9,908 +52%
AWM
2047
Affinity Wealth Management
Delaware
$690K -$133K -5,576 -16%
ZF
2048
Zhang Financial
Michigan
$687K
FIMG
2049
Financial & Investment Management Group
Michigan
$682K +$682K +28,520 New
SC
2050
Searle & Co
Connecticut
$681K -$701K -29,252 -51%