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 %
VNA
2051
VNBTrust National Association
Virginia
$680K +$9.57K +400 +1%
BHTS
2052
Bar Harbor Trust Services
Maine
$679K -$13.4K -560 -2%
JRP
2053
Jasper Ridge Partners
California
$673K
PHIMC
2054
Private Harbour Investment Management & Counsel
Ohio
$669K -$1.3M -54,360 -66%
SC
2055
Stralem & Co
New York
$669K
ETM
2056
Euclidean Technologies Management
Washington
$669K +$669K +28,000 New
GS
2057
GAM Systematic
United Kingdom
$663K -$288K -12,032 -30%
MPIA
2058
Mountain Pacific Investment Advisers
Idaho
$659K +$9.94K +416 +2%
AIS
2059
Accurate Investment Solutions
Pennsylvania
$657K -$158K -6,596 -19%
LOCC
2060
Lombard Odier & Cie (Canada)
Quebec, Canada
$656K -$11.4K -480 -2%
JGGDR
2061
JGP Global Gestao de Recursos
Brazil
$653K -$533K -22,336 -45%
LRIC
2062
Long Road Investment Counsel
Michigan
$650K -$7.18K -300 -1%
WA
2063
Waverly Advisors
Alabama
$649K -$16.9K -708 -3%
GI
2064
Glovista Investments
New Jersey
$649K
FBFS
2065
First Business Financial Services
Wisconsin
$648K -$63.5K -2,656 -9%
TCM
2066
Tufton Capital Management
Maryland
$648K +$58.9K +2,464 +10%
BCM
2067
Birmingham Capital Management
Alabama
$647K -$383K -16,040 -37%
BWM
2068
Baystate Wealth Management
Massachusetts
$645K -$3.06K -128 -0.5%
WCM
2069
Weik Capital Management
Pennsylvania
$640K
PCMK
2070
Paragon Capital Management (Kansas)
Kansas
$639K +$32.4K +1,356 +5%
TDC
2071
Thompson Davis & Co
Virginia
$633K +$302K +12,656 +91%
SHWM
2072
Smith & Howard Wealth Management
Georgia
$626K -$237K -9,900 -27%
HEIP
2073
Hudson Edge Investment Partners
New Jersey
$626K -$63.5K -2,660 -9%
SFS
2074
Summit Financial Strategies
Ohio
$625K +$1.82K +76 +0.3%
HK
2075
Horizon Kinetics
New York
$623K +$49.9K +2,088 +9%