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 %
GH
276
GAM Holding
Switzerland
$97.3M -$2.06M -71,064 -2%
AAMU
277
AEGON Asset Management (UK)
United Kingdom
$97.2M +$9.09M +314,020 +10%
WIM
278
Waverton Investment Management
United Kingdom
$96.7M -$1.1M -37,988 -1%
RCAMU
279
Rothschild & Co Asset Management US
Connecticut
$96.7M +$9.46M +326,604 +11%
Victory Capital Management
280
Victory Capital Management
Texas
$96.6M -$32.5M -1,121,264 -25%
VFA
281
Virtus Fund Advisers
Connecticut
$96.4M +$81.2M +2,805,780 +536%
ZIG
282
Zurich Insurance Group
Switzerland
$96.1M +$1.47M +50,816 +2%
XK
283
Xact Kapitalforvaltning
Sweden
$95.9M -$20.4M -704,824 -18%
JIC
284
Johnson Investment Counsel
Ohio
$95.7M -$349K -12,048 -0.4%
HNB
285
Huntington National Bank
Ohio
$95.7M -$2.88M -99,632 -3%
CEP
286
Chicago Equity Partners
Illinois
$93.8M -$4.74M -163,752 -5%
Connor, Clark & Lunn Investment Management (CC&L)
287
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$92.7M +$6.53M +225,672 +8%
RL
288
Ruffer LLP
United Kingdom
$92.2M +$1.6M +55,032 +2%
AG
289
Advisor Group
Arizona
$92.1M -$7.91M -273,036 -8%
GLA
290
Great Lakes Advisors
Illinois
$91.7M -$592K -20,440 -0.6%
HP
291
Holowesko Partners
Bahamas
$91.6M +$7.18M +248,000 +9%
Capital Fund Management (CFM)
292
Capital Fund Management (CFM)
France
$90.6M +$68.3M +2,359,852 +306%
PWLP
293
Prio Wealth Limited Partnership
Massachusetts
$90.5M -$4.55M -157,212 -5%
Kovitz Investment Group Partners
294
Kovitz Investment Group Partners
Illinois
$89.6M -$611K -21,092 -0.7%
CTB
295
Country Trust Bank
Illinois
$89.2M -$1.02M -35,196 -1%
Nomura Holdings
296
Nomura Holdings
Japan
$87.1M +$7.01M +241,128 +9%
MA
297
MUFG Americas
New York
$87.1M +$21.9M +756,376 +34%
ACM
298
Atlanta Capital Management
Georgia
$86.7M -$5.65M -195,016 -6%
PFU
299
Parus Finance (UK)
United Kingdom
$85.9M -$35.3M -1,218,320 -29%
SC
300
Scotia Capital
Ontario, Canada
$85.4M +$7.93M +273,652 +10%