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 %
GA
251
Geneva Advisors
Illinois
$118M +$5.01M +183,960 +4%
PHS
252
PFM Health Sciences
California
$118M +$118M +4,339,012 New
CB
253
Commerce Bank
Missouri
$118M -$1.7M -62,240 -1%
SDIC
254
South Dakota Investment Council
South Dakota
$115M +$16.4M +602,664 +17%
Ninety One (UK)
255
Ninety One (UK)
United Kingdom
$114M -$111M -4,079,268 -49%
Capital Fund Management (CFM)
256
Capital Fund Management (CFM)
France
$114M +$34.6M +1,271,440 +44%
Primecap Management
257
Primecap Management
California
$113M -$272K -10,000 -0.2%
URS
258
Utah Retirement Systems
Utah
$113M +$392K +14,400 +0.3%
Alyeska Investment Group
259
Alyeska Investment Group
Illinois
$113M +$26.7M +980,152 +31%
FWIA
260
Fort Washington Investment Advisors
Ohio
$113M -$483K -17,728 -0.4%
FQ
261
First Quadrant
California
$112M -$12.8M -468,704 -10%
Macquarie Group
262
Macquarie Group
Australia
$112M +$6.49M +238,352 +6%
EAM
263
Eagle Asset Management
Florida
$112M -$8.16M -299,596 -7%
RCAMU
264
Rothschild & Co Asset Management US
Connecticut
$112M +$12.4M +453,644 +12%
Federated Hermes
265
Federated Hermes
Pennsylvania
$111M -$33.7M -1,235,932 -23%
Mitsubishi UFJ Asset Management
266
Mitsubishi UFJ Asset Management
Japan
$110M +$392K +14,404 +0.4%
NM
267
NWI Management
New York
$109M -$730K -26,800 -0.7%
Envestnet Asset Management
268
Envestnet Asset Management
Illinois
$109M +$7.26M +266,436 +7%
Public Sector Pension Investment Board (PSP Investments)
269
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$109M -$54.6M -2,004,000 -33%
WA
270
WestEnd Advisors
North Carolina
$108M +$9.96M +365,704 +10%
WHG
271
Westwood Holdings Group
Texas
$107M +$202K +7,424 +0.2%
CEP
272
Chicago Equity Partners
Illinois
$107M -$29.6M -1,088,080 -22%
PFA
273
Paradigm Financial Advisors
Missouri
$106M +$7.2M +26,444 +7%
VCM
274
Valiant Capital Management
California
$106M -$5.78M -212,000 -5%
Handelsbanken Fonder
275
Handelsbanken Fonder
Sweden
$106M -$70M -2,569,464 -40%