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 %
SCM
2326
Symons Capital Management
Pennsylvania
$229K -$21.4K -784 -9%
AW
2327
Alpha Windward
Massachusetts
$229K -$763 -28 -0.3%
VIMU
2328
Veritas Investment Management (UK)
United Kingdom
$229K
HCM
2329
Hutchinson Capital Management
California
$229K +$229K +8,412 New
SCM
2330
Salem Capital Management
Massachusetts
$226K
GIM
2331
Greenwich Investment Management
Connecticut
$226K +$226K +8,304 New
TL
2332
Tirschwell & Loewy
New York
$221K
KIA
2333
Kopp Investment Advisors
Minnesota
$221K
UFA
2334
US Financial Advisors
Massachusetts
$216K -$592K -21,668 -73%
CAL
2335
Capital Advisors Ltd
Ohio
$216K -$21.8K -800 -9%
VST
2336
Van Strum & Towne
California
$216K
CM
2337
Capital Management
Virginia
$216K
FC
2338
FCA Corp
Texas
$215K +$109 +4 +0.1%
Aristotle Capital Management
2339
Aristotle Capital Management
California
$215K +$215K +7,888 New
NAM
2340
Nichols Asset Management
Massachusetts
$213K -$382K -14,000 -64%
DK
2341
Darrell & King
Virginia
$212K +$212K +7,796 New
CGH
2342
Cleary Gull Holdings
Wisconsin
$211K +$763 +28 +0.4%
PIM
2343
Perkins Investment Management
Illinois
$207K +$207K +7,600 New
Twin Tree Management
2344
Twin Tree Management
Texas
$206K -$7.91M -290,340 -97%
IMOV
2345
Investment Management of Virginia
Virginia
$205K +$205K +7,540 New
PCM
2346
Perkins Capital Management
Minnesota
$204K +$204K +7,480 New
OWM
2347
Orgel Wealth Management
Wisconsin
$202K +$202K +7,412 New
SAM
2348
Shamrock Asset Management
Texas
$199K -$12.8K -468 -6%
EDRI
2349
Edmond de Rothschild (Italia)
Italy
$191K
OAM
2350
Orinda Asset Management
California
$181K +$31.8K +1,168 +21%