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 %
AC
2126
Addison Capital
Pennsylvania
$678K -$636K -23,328 -48%
CHP
2127
Cable Hill Partners
Oregon
$675K -$494K -17,940 -42%
TCM
2128
Tufton Capital Management
Maryland
$671K +$125K +4,592 +23%
TIM
2129
Thompson Investment Management
Wisconsin
$668K
CWP
2130
Capital Wealth Planning
Florida
$668K +$177K +6,500 +36%
GGI
2131
Godsey & Gibb Inc
Virginia
$665K +$665K +24,404 New
RHJA
2132
Rice Hall James & Associates
California
$660K
NAM
2133
Needelman Asset Management
California
$660K +$12.5K +460 +2%
DDC
2134
DF Dent & Co
Maryland
$656K -$387K -14,192 -37%
FI
2135
FormulaFolio Investments
Michigan
$654K -$22.9K -840 -3%
RC
2136
RBF Capital
California
$654K +$654K +24,000 New
HK
2137
Horizon Kinetics
New York
$653K +$215K +7,900 +49%
SCM
2138
Stellar Capital Management
Arizona
$648K +$54.5K +2,000 +9%
TCM
2139
Towercrest Capital Management
Pennsylvania
$647K
OWP
2140
Obermeyer Wealth Partners
Colorado
$647K +$63.6K +2,332 +11%
AT
2141
Acadia Trust
Maine
$646K +$6.76K +248 +1%
BBCM
2142
Boardman Bay Capital Management
New York
$646K +$646K +23,684 New
OCG
2143
Opus Capital Group
Ohio
$642K -$5.34K -196 -0.8%
AIM
2144
Aspen Investment Management
Michigan
$641K -$27.3K -1,000 -4%
RMC
2145
Regis Management Company
California
$637K -$356K -13,056 -36%
ACM
2146
Argent Capital Management
Missouri
$632K -$32.7K -1,200 -5%
PLFAM
2147
Pineno Levin & Ford Asset Management
Virginia
$632K +$21.8K +800 +4%
SIC
2148
Shoker Investment Counsel
Ohio
$630K +$5.67K +208 +0.9%
CCM
2149
Carlson Capital Management
Minnesota
$622K +$68K +2,496 +12%
VIM
2150
Veritas Investment Management
United Kingdom
$619K +$136K +5,000 +28%