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 %
AIC
2151
Ayalon Insurance Company
Israel
$616K -$203K -7,400 -25%
SFM
2152
Systematic Financial Management
New Jersey
$610K -$12.8M -470,648 -95%
DOA
2153
D'Orazio & Associates
Virginia
$602K +$82.3K +3,020 +16%
WRM
2154
Weybosset Research & Management
Rhode Island
$595K +$327 +12 +0.1%
AWM
2155
AllSquare Wealth Management
New York
$594K -$9.27K -340 -2%
HCM
2156
HM Capital Management
Missouri
$592K +$8.21K +300 +1%
HIC
2157
Holderness Investments Company
North Carolina
$584K +$144K +5,272 +33%
FO
2158
FT Options
Illinois
$584K +$584K +21,428 New
SAM
2159
Strategy Asset Managers
California
$578K -$2.64M -97,032 -82%
AWE
2160
Avidian Wealth Enterprises
Texas
$576K +$51.5K +1,888 +10%
JGIA
2161
Jackson Grant Investment Advisers
Connecticut
$576K +$54.1K +1,984 +10%
CPA
2162
Court Place Advisors
Maryland
$572K +$54.1K +1,984 +10%
RB
2163
Rodgers Brothers
Pennsylvania
$572K +$70.9K +2,600 +14%
BIAS
2164
Beacon Investment Advisory Services
New Jersey
$569K
MSS
2165
Mitchell Sinkler & Starr
Pennsylvania
$568K
MUS
2166
Mitsubishi UFJ Securities
Japan
$566K -$131K -4,800 -19%
FCMC
2167
Founders Capital Management (Connecticut)
Connecticut
$564K +$132K +4,840 +31%
NCA
2168
New Century Advisors
Maryland
$561K -$4.25M -156,000 -88%
LIA
2169
LBMC Investment Advisors
Tennessee
$555K +$1.42K +52 +0.3%
MC
2170
Maverick Capital
Texas
$553K +$314K +11,520 +132%
SCA
2171
Sippican Capital Advisors
Massachusetts
$552K +$77.1K +2,828 +16%
MCM
2172
Mitchell Capital Management
Kansas
$551K -$7.63K -280 -1%
LFR
2173
Lehman Financial Resources
Pennsylvania
$547K
GC
2174
Gratry & Company
Ohio
$538K -$545 -20 -0.1%
DA
2175
DSC Advisors
Illinois
$536K -$90.4K -3,324 -14%