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 %
DnB Asset Management
226
DnB Asset Management
Norway
$147M +$16.3M +601,964 +12%
ACM
227
Atlanta Capital Management
Georgia
$143M -$4.43M -162,708 -3%
ASC
228
Atalanta Sosnoff Capital
New York
$143M +$8.42M +309,128 +6%
BA
229
Boston Advisors
Massachusetts
$143M +$8.34M +306,112 +6%
TAM
230
Tiverton Asset Management
Delaware
$142M -$15.7M -577,156 -10%
Nomura Asset Management
231
Nomura Asset Management
Japan
$141M +$6.3M +231,172 +5%
FAF
232
Fjarde Ap-fonden
Sweden
$138M +$14.5M +533,880 +12%
LCS
233
Levin Capital Strategies
New York
$135M +$56.7M +2,082,400 +72%
WBC
234
Westpac Banking Corp
Australia
$135M -$22.9M -840,716 -15%
CAM
235
ClariVest Asset Management
California
$133M -$17.8M -652,048 -12%
LTFS
236
Ladenburg Thalmann Financial Services
Florida
$132M +$6.31M +231,580 +5%
HCM
237
Herndon Capital Management
Georgia
$131M -$21M -770,644 -14%
QI
238
QS Investors
New York
$131M -$5.67M -208,216 -4%
EHC
239
Everett Harris & Co
California
$130M +$3.42M +125,488 +3%
BKBG
240
BHF Kleinwort Benson Group
Belgium
$130M +$21.9M +804,588 +20%
Victory Capital Management
241
Victory Capital Management
Texas
$129M -$21.5M -789,356 -14%
TAM
242
Tocqueville Asset Management
New York
$129M +$7.9M +289,948 +7%
CFC
243
Cincinnati Financial Corp
Ohio
$127M
William Blair Investment Management
244
William Blair Investment Management
Illinois
$127M +$45.6M +1,672,936 +56%
HFS
245
HL Financial Services
Kentucky
$124M +$4.54M +166,716 +4%
Balyasny Asset Management
246
Balyasny Asset Management
Illinois
$122M +$30.3M +1,113,264 +33%
Baillie Gifford & Co
247
Baillie Gifford & Co
United Kingdom
$121M -$3.9M -143,076 -3%
BAPIM
248
British Airways Pensions Investment Management
United Kingdom
$121M +$11.9M +434,920 +11%
WG
249
Winton Group
United Kingdom
$119M -$5.76M -211,216 -5%
Jacobs Levy Equity Management
250
Jacobs Levy Equity Management
New Jersey
$118M -$18.5M -679,900 -14%