2,339 hedge funds and large institutions have $296B invested in Apple in 2016 Q2 according to their latest regulatory filings, with 95 funds opening new positions, 1,046 increasing their positions, 1,058 reducing their positions, and 128 closing their positions.

Holders
2,339
Holders Change
-57
Holders Change %
-2.38%
% of All Funds
62.51%
Holding in Top 10
969
Holding in Top 10 Change
-181
Holding in Top 10 Change %
-15.74%
% of All Funds
25.9%
New
95
Increased
1,046
Reduced
1,058
Closed
128
Calls
$12.5B
Puts
$11.9B
Net Calls
+$568M
Net Calls Change
-$5.09B
Name Market Value Shares Shares
Change
Shares
Change %
SCM
301
Shapiro Capital Management
Georgia
$75.1M 785,052 +120,814 +18%
GAM
302
Gotham Asset Management
New York
$74.5M 779,161 +53,672 +7%
CIBC Asset Management
303
CIBC Asset Management
Ontario, Canada
$73.5M 768,928 -27,872 -3%
WJA
304
Williams Jones & Associates
New York
$73.5M 768,506 +96,464 +14%
AAMU
305
AEGON Asset Management (UK)
United Kingdom
$73.4M 767,652 -77,314 -9%
RL
306
Ruffer LLP
United Kingdom
$73.3M 766,227 +78,191 +11%
AL
307
AJO LP
Pennsylvania
$72M 753,387 -763,433 -50%
Connor, Clark & Lunn Investment Management (CC&L)
308
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$71.7M 749,646 -136,075 -15%
DILH
309
Dai-ichi Life Holdings
Japan
$71.2M 744,339 -36,604 -5%
IRF
310
IBM Retirement Fund
New York
$71M 721,230 -28,370 -4%
CM
311
CS McKee
Pennsylvania
$70.7M 740,021 -18,802 -2%
MSA
312
Mason Street Advisors
Wisconsin
$70.5M 737,776 -771 -0.1%
HNB
313
Huntington National Bank
Ohio
$70M 731,846 -22,974 -3%
LS
314
Livforsakringsbolaget Skandia
Sweden
$69.5M 727,100 +38,400 +6%
Kovitz Investment Group Partners
315
Kovitz Investment Group Partners
Illinois
$69.5M 785,900 +851 +0.1%
RFC
316
Regions Financial Corp
Alabama
$69.2M 723,339 -44,900 -6%
HCM
317
Herndon Capital Management
Georgia
$68.8M 720,047 -480,291 -40%
CIP
318
Cornerstone Investment Partners
Georgia
$68.7M 718,578 -43,802 -6%
SDJVC
319
St. Denis J. Villere & Co
Louisiana
$68.5M 716,897 -47,304 -6%
CAM
320
Congress Asset Management
Massachusetts
$67.2M 702,652 -13,877 -2%
WG
321
Winton Group
United Kingdom
$67.1M 702,390 -386,282 -35%
Barrow, Hanley, Mewhinney & Strauss
322
Barrow, Hanley, Mewhinney & Strauss
Texas
$67.1M 701,590 +701,590 New
SMDAM
323
Sumitomo Mitsui DS Asset Management
Japan
$66.8M 698,659 -3,158 -0.4%
Nomura Holdings
324
Nomura Holdings
Japan
$66.5M 699,461 +180,295 +35%
HP
325
Holowesko Partners
Bahamas
$65.2M 681,800 +65,000 +11%