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 %
BL
2051
Balentine LLC
Georgia
$896K -$45.5K -1,668 -5%
FFWA
2052
FRG Family Wealth Advisors
Washington
$895K +$65.5K +9,616 +8%
NP
2053
NorthRock Partners
Minnesota
$890K +$22.3K +816 +3%
SFG
2054
SevenBridge Financial Group
Pennsylvania
$884K +$884K +385,388 New
PP
2055
Peconic Partners
New York
$877K
MGAM
2056
McGowan Group Asset Management
Texas
$876K -$106K -3,892 -11%
HTI
2057
Hikari Tsushin Inc
Japan
$869K
CAM
2058
Concorde Asset Management
Michigan
$868K -$161K -5,908 -16%
GCMG
2059
Gyroscope Capital Management Group
Florida
$865K -$1.2M -44,240 -58%
HPWM
2060
Highland Private Wealth Management
Washington
$861K +$861K +31,636 New
FIM
2061
Fernwood Investment Management
Massachusetts
$860K -$512K -18,800 -37%
CNFG
2062
Creegan & Nassoura Financial Group
New Hampshire
$860K -$243K -8,928 -22%
JFA
2063
JNBA Financial Advisors
Minnesota
$849K +$9.81K +360 +1%
VA
2064
Valmark Advisers
Ohio
$849K +$206K +7,560 +32%
LIM
2065
Lathrop Investment Management
Arkansas
$847K +$22.6K +828 +3%
CA
2066
Corrado Advisors
New Jersey
$843K +$219K +8,048 +35%
SAM
2067
Summit Asset Management
Tennessee
$837K +$173K +6,360 +26%
GMA
2068
Goldstein Munger & Associates
California
$828K +$5.45K +200 +0.7%
BIM
2069
Barton Investment Management
Pennsylvania
$828K +$289K +10,624 +54%
NYLT
2070
New York Life Trust
New York
$824K -$72.5K -2,660 -8%
FBFS
2071
First Business Financial Services
Wisconsin
$811K +$497K +18,252 +159%
AAM
2072
American Asset Management
Florida
$810K +$10.9K +400 +1%
HPBT
2073
High Point Bank & Trust
North Carolina
$808K
MGIA
2074
Moneta Group Investment Advisors
Missouri
$808K +$30.8K +1,132 +4%
GAM
2075
Gould Asset Management
California
$807K +$32.6K +1,196 +4%