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 %
Mitsubishi UFJ Asset Management
251
Mitsubishi UFJ Asset Management
Japan
$120M +$3.85M +132,736 +3%
Macquarie Group
252
Macquarie Group
Australia
$119M -$7.83M -270,416 -6%
Ninety One (UK)
253
Ninety One (UK)
United Kingdom
$119M +$1.33M +45,992 +1%
ASC
254
Atalanta Sosnoff Capital
New York
$118M +$5.32M +183,876 +5%
Primecap Management
255
Primecap Management
California
$118M
URS
256
Utah Retirement Systems
Utah
$116M -$11.6K -400 -0%
SAM
257
Sawgrass Asset Management
Florida
$115M -$2M -68,964 -2%
NM
258
NWI Management
New York
$114M
Loomis, Sayles & Company
259
Loomis, Sayles & Company
Massachusetts
$113M -$9.51M -328,288 -8%
BTW
260
Boston Trust Walden
Massachusetts
$112M +$1.07M +36,976 +1%
Jacobs Levy Equity Management
261
Jacobs Levy Equity Management
New Jersey
$110M -$5.43M -187,532 -5%
CG
262
Cutler Group
California
$110M +$12.5M +430,332 +13%
T
263
Thomaspartners
Massachusetts
$110M +$6.64M +229,380 +6%
NA
264
Neuburgh Advisers
California
$109M +$109M +3,778,368 New
GA
265
Geneva Advisors
Illinois
$109M -$5.76M -198,828 -5%
QI
266
QS Investors
New York
$109M -$9.54M -329,616 -8%
TPI
267
Tesco Pension Investment
United Kingdom
$108M -$30.3M -1,046,888 -22%
Janney Montgomery Scott
268
Janney Montgomery Scott
Pennsylvania
$108M +$3.61M +124,608 +3%
HCM
269
Holland Capital Management
Illinois
$106M +$8.4M +290,112 +9%
EAM
270
Eagle Asset Management
Florida
$105M -$7.65M -264,300 -7%
Envestnet Asset Management
271
Envestnet Asset Management
Illinois
$105M -$5.3M -183,092 -5%
OAC
272
OMERS Administration Corp
Ontario, Canada
$104M -$15.4M -531,120 -13%
FQ
273
First Quadrant
California
$102M -$6.36M -219,656 -6%
USSCPF
274
United States Steel & Carnegie Pension Fund
New York
$99.5M
SW
275
SVB Wealth
Massachusetts
$98.5M +$2.73M +94,264 +3%