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 %
Fiera Capital (Canada)
276
Fiera Capital (Canada)
Quebec, Canada
$105M -$20.7M -759,496 -16%
Loomis, Sayles & Company
277
Loomis, Sayles & Company
Massachusetts
$104M +$5.81M +213,184 +6%
LSV Asset Management
278
LSV Asset Management
Illinois
$100M +$8.93M +327,600 +10%
UIM
279
USS Investment Management
United Kingdom
$100M
OPERF
280
Oregon Public Employees Retirement Fund
Oregon
$99.4M +$1.14M +41,980 +1%
JCAM
281
Jericho Capital Asset Management
New York
$98.5M +$98.5M +3,616,000 New
JIM
282
Jupiter Investment Management
United Kingdom
$98.3M -$5.86M -215,176 -6%
Connor, Clark & Lunn Investment Management (CC&L)
283
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$96.5M +$1.99M +73,200 +2%
BTW
284
Boston Trust Walden
Massachusetts
$96.4M +$1.5M +54,936 +2%
ACM
285
Alta Capital Management
Utah
$95.9M +$23.4M +859,488 +32%
SW
286
SVB Wealth
Massachusetts
$95.5M -$5.59M -205,076 -6%
Mackenzie Financial
287
Mackenzie Financial
Ontario, Canada
$94.8M -$532K -19,532 -0.6%
ZIG
288
Zurich Insurance Group
Switzerland
$94.8M +$1.26M +46,328 +1%
HNB
289
Huntington National Bank
Ohio
$93.9M +$281K +9,024 +0.3%
AAMU
290
AEGON Asset Management (UK)
United Kingdom
$92.1M -$20.1M -738,632 -18%
CIM
291
Contrarius Investment Management
Jersey
$91.9M +$16.3M +597,504 +22%
SP
292
Sarasin & Partners
United Kingdom
$91.8M +$3.51M +128,836 +4%
OAG
293
Orbis Allan Gray
Bermuda
$91.8M +$91.8M +3,369,880 New
Jane Street
294
Jane Street
New York
$91.3M +$83.1M +3,048,404 +1,002%
HTC
295
Haverford Trust Company
Pennsylvania
$90.4M +$1.85M +67,876 +2%
PWLP
296
Prio Wealth Limited Partnership
Massachusetts
$90M -$1.35M -49,420 -1%
GH
297
GAM Holding
Switzerland
$89.9M -$473K -17,372 -0.5%
BAMF
298
BI Asset Management Fondsmaeglerselskab
Denmark
$88.9M +$6.83M +250,800 +8%
Cambridge Investment Research Advisors
299
Cambridge Investment Research Advisors
Iowa
$88.5M +$5.74M +210,692 +7%
RCM
300
Riverhead Capital Management
Delaware
$87.6M -$12M -441,204 -12%