2,456 hedge funds and large institutions have $366B invested in Apple in 2016 Q4 according to their latest regulatory filings, with 225 funds opening new positions, 890 increasing their positions, 1,173 reducing their positions, and 106 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,456
Holders Change
+72
Holders Change %
+3.02%
% of All Funds
61.49%
Holding in Top 10
1,136
Holding in Top 10 Change
+26
Holding in Top 10 Change %
+2.34%
% of All Funds
28.44%
New
225
Increased
890
Reduced
1,173
Closed
106
Calls
$15B
Puts
$16.9B
Net Calls
-$1.84B
Net Calls Change
-$4.1B
Name Holding Trade Value Shares
Change
Shares
Change %
First Trust Advisors
226
First Trust Advisors
Illinois
$146M +$42.9M +1,481,248 +41%
LTFS
227
Ladenburg Thalmann Financial Services
Florida
$145M +$5.52M +190,720 +4%
PC
228
Polar Capital
United Kingdom
$143M -$8.22M -283,700 -5%
EIM
229
ExxonMobil Investment Management
Texas
$143M -$16.4M -566,440 -10%
SDIC
230
South Dakota Investment Council
South Dakota
$143M -$871K -30,072 -0.6%
Nomura Asset Management
231
Nomura Asset Management
Japan
$140M -$19.5M -671,900 -12%
TAM
232
Tyers Asset Management
Texas
$139M +$139M +4,808,832 New
TIM
233
Thornburg Investment Management
New Mexico
$138M -$16.8M -580,156 -11%
Public Sector Pension Investment Board (PSP Investments)
234
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$137M -$9.25M -319,600 -6%
CFC
235
Cincinnati Financial Corp
Ohio
$135M
GTP
236
Global Thematic Partners
New York
$135M -$25.2M -870,704 -16%
EHC
237
Everett Harris & Co
California
$135M -$1.16M -40,048 -0.9%
FAF
238
Fjarde Ap-fonden
Sweden
$134M -$16M -552,712 -11%
SA
239
SQ Advisors
Florida
$134M +$134M +4,615,312 New
FWIA
240
Fort Washington Investment Advisors
Ohio
$131M +$9.08M +313,540 +7%
ERSOT
241
Employees Retirement System of Texas
Texas
$129M -$15.1M -520,800 -10%
TAM
242
Tocqueville Asset Management
New York
$129M -$5.11M -176,524 -4%
HTC
243
Haverford Trust Company
Pennsylvania
$127M -$220K -7,600 -0.2%
CAM
244
ClariVest Asset Management
California
$126M -$1.3M -44,864 -1%
WBC
245
Westpac Banking Corp
Australia
$125M -$12.3M -355,224 -9%
LCOV
246
London Company of Virginia
Virginia
$123M -$4.58M -158,076 -4%
BAPIM
247
British Airways Pensions Investment Management
United Kingdom
$123M +$10.7M +367,988 +10%
IG
248
ING Group
Netherlands
$122M -$108M -3,701,052 -47%
CB
249
Commerce Bank
Missouri
$121M -$372K -12,852 -0.3%
SCM
250
Shapiro Capital Management
Georgia
$121M +$31.7M +1,095,916 +36%