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 %
CPA
2101
Court Place Advisors
Maryland
$556K +$54.4K +2,276 +11%
SIC
2102
Shoker Investment Counsel
Ohio
$554K +$1.81K +76 +0.3%
OWP
2103
Obermeyer Wealth Partners
Colorado
$548K -$19.2K -804 -3%
RP
2104
Reinhart Partners
Wisconsin
$547K -$51.6K -2,160 -9%
WGCA
2105
Wolf Group Capital Advisors
Virginia
$547K +$547K +22,888 New
VIM
2106
Veritas Investment Management
United Kingdom
$536K -$7.07K -296 -1%
NYLT
2107
New York Life Trust
New York
$535K -$187K -7,832 -26%
PLFAM
2108
Pineno Levin & Ford Asset Management
Virginia
$535K -$19.6K -820 -4%
SFM
2109
Systematic Financial Management
New Jersey
$535K
RMC
2110
Regis Management Company
California
$532K -$26.6K -1,112 -5%
CCM
2111
CWH Capital Management
Washington
$530K -$90.2K -3,772 -15%
SCM
2112
Stellar Capital Management
Arizona
$530K -$38.2K -1,600 -7%
LFR
2113
Lehman Financial Resources
Pennsylvania
$529K +$49.4K +2,068 +10%
DOA
2114
D'Orazio & Associates
Virginia
$528K
AIM
2115
Aspen Investment Management
Michigan
$527K -$35.4K -1,480 -6%
ACM
2116
Argent Capital Management
Missouri
$525K -$29.4K -1,232 -5%
BIAS
2117
Beacon Investment Advisory Services
New Jersey
$524K +$24.1K +1,008 +5%
WRM
2118
Weybosset Research & Management
Rhode Island
$522K +$287 +12 +0.1%
GIM
2119
Groesbeck Investment Management
New Jersey
$520K -$3.87M -162,088 -88%
EVC
2120
Eidelman Virant Capital
Missouri
$519K +$63.2K +2,644 +14%
CMP
2121
Courage Miller Partners
Virginia
$517K +$55.2K +2,312 +12%
HCM
2122
HM Capital Management
Missouri
$516K
JGIA
2123
Jackson Grant Investment Advisers
Connecticut
$513K +$7.93K +332 +2%
FI
2124
FormulaFolio Investments
Michigan
$511K -$63K -2,632 -11%
RB
2125
Rodgers Brothers
Pennsylvania
$511K +$9.56K +400 +2%