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 %
JIC
301
Johnson Investment Counsel
Ohio
$87.4M +$11.5M +423,852 +15%
HI
302
Honeywell International
North Carolina
$86.9M -$5.42M -198,800 -6%
CIBC Asset Management
303
CIBC Asset Management
Ontario, Canada
$86.8M +$9.25M +339,384 +12%
CTB
304
Country Trust Bank
Illinois
$86.4M +$2.04M +74,792 +2%
TIP
305
Torray Investment Partners
Maryland
$86.3M +$32.8M +1,204,224 +61%
Kovitz Investment Group Partners
306
Kovitz Investment Group Partners
Illinois
$85.6M +$85.6M +3,140,196 New
FWCM
307
Ferguson Wellman Capital Management
Oregon
$85.3M +$259K +9,508 +0.3%
DILH
308
Dai-ichi Life Holdings
Japan
$85.1M +$6.33M +232,360 +8%
WIM
309
Waverton Investment Management
United Kingdom
$84.6M +$16M +586,564 +23%
NB
310
Norinchukin Bank
Japan
$84.2M +$551K +20,236 +0.7%
IRF
311
IBM Retirement Fund
New York
$83.9M -$73M -2,608,584 -47%
First Trust Advisors
312
First Trust Advisors
Illinois
$83.9M -$5.2M -190,676 -6%
RFC
313
Regions Financial Corp
Alabama
$83.7M -$842K -30,904 -1%
Asset Management One
314
Asset Management One
Japan
$83.7M -$1.01M -37,100 -1%
SDJVC
315
St. Denis J. Villere & Co
Louisiana
$83.3M -$10.2M -375,940 -11%
CIP
316
Cornerstone Investment Partners
Georgia
$83.1M +$19.8M +727,364 +31%
CM
317
CS McKee
Pennsylvania
$82.7M -$9.49M -348,356 -10%
SAC
318
Smith Affiliated Capital
New York
$81.7M -$21.1M
HIM
319
Hermes Investment Management
United Kingdom
$81.6M +$1.79M +65,100 +2%
T
320
Thomaspartners
Massachusetts
$81.4M +$5.97M +219,280 +8%
Janney Montgomery Scott
321
Janney Montgomery Scott
Pennsylvania
$81.3M +$5.69M +208,792 +8%
SIA
322
Sit Investment Associates
Minnesota
$80.8M -$4.93M -180,960 -6%
MSA
323
Mason Street Advisors
Wisconsin
$80.5M +$1.11M +40,760 +1%
SAM
324
Sawgrass Asset Management
Florida
$80.5M -$31.5M -1,157,040 -28%
SC
325
Saturna Capital
Washington
$80.4M +$202K +8,408 +0.3%