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 %
YMRC
2301
Yorktown Management & Research Company
Virginia
$272K -$2.18M -80,000 -89%
11A
2302
10-15 Associates
New York
$271K -$287K -10,556 -51%
CP
2303
Coho Partners
Pennsylvania
$270K +$3.27K +120 +1%
CCM
2304
Compass Capital Management
Minnesota
$264K +$264K +9,676 New
HCM
2305
Horrell Capital Management
Arkansas
$257K
BAM
2306
Boyar Asset Management
New York
$257K
RVPG
2307
Relative Value Partners Group
$256K +$40.5K +1,540 +19%
RCG
2308
Ruggie Capital Group
Florida
$256K +$256K +9,416 New
GC
2309
Gibson Capital
Pennsylvania
$253K -$32.5K -1,200 -11%
PO
2310
Private Ocean
California
$253K +$32.8K +1,204 +15%
CPA
2311
Cowen Prime Advisors
New York
$252K
BSWM
2312
Boston Standard Wealth Management
Massachusetts
$248K +$248K +9,064 New
LC
2313
Lincoln Capital
Nebraska
$246K
MKC
2314
M. Kraus & Co
Vermont
$245K +$14.3K +524 +6%
DIP
2315
DT Investment Partners
Pennsylvania
$245K +$245K +8,988 New
BCA
2316
Bernzott Capital Advisors
California
$244K -$297K -10,920 -55%
AIM
2317
Assured Investment Management
New York
$244K -$274K -10,084 -53%
BGA
2318
Belmont Global Advisors
Texas
$243K -$646K -23,760 -73%
AMAL
2319
Asset Management Advisors LLC
Oklahoma
$241K +$8.18K +300 +4%
AIM
2320
Acrospire Investment Management
Illinois
$240K +$240K +8,800 New
ACP
2321
Arcus Capital Partners
Georgia
$239K +$4.15K +152 +2%
MCC
2322
Malaga Cove Capital
California
$237K -$706K -25,904 -75%
CISOA
2323
Capital Investment Services of America
Wisconsin
$237K -$54.6K -2,000 -19%
LI
2324
LVZ Inc
Michigan
$234K -$76.3K -2,800 -25%
RR
2325
Robotti Robert
$233K