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 %
CLOS
326
Compagnie Lombard Odier SCmA
Switzerland
$80.2M +$303K +11,108 +0.4%
VVP
327
Vulcan Value Partners
Alabama
$79.7M +$448K +16,436 +0.6%
VFA
328
Virtus Fund Advisers
Connecticut
$79.6M -$2.91M -106,732 -4%
GAM
329
Gotham Asset Management
New York
$79.1M +$28.5M +1,045,548 +56%
JWBC
330
John W. Bristol & Co
New York
$78.6M -$2.93M -107,504 -4%
CAM
331
Congress Asset Management
Massachusetts
$78.1M -$1.72M -63,224 -2%
OAC
332
OMERS Administration Corp
Ontario, Canada
$77.4M +$4.01M +147,200 +5%
ACP
333
Ashfield Capital Partners
California
$77.2M -$3.06M -112,476 -4%
DCM
334
Discovery Capital Management
Connecticut
$77M +$77M +2,826,400 New
SMDAM
335
Sumitomo Mitsui DS Asset Management
Japan
$76.5M +$3.92M +143,816 +5%
USSCPF
336
United States Steel & Carnegie Pension Fund
New York
$76.2M
SBIA
337
Sheaff Brock Investment Advisors
Indiana
$75.9M +$68K +2,496 +0.1%
GLA
338
Great Lakes Advisors
Illinois
$75.5M -$4.94M -181,132 -6%
JAM
339
Jupiter Asset Management
United Kingdom
$75.4M
PFU
340
Parus Finance (UK)
United Kingdom
$75.1M +$26.6M +975,000 +55%
LS
341
Livforsakringsbolaget Skandia
Sweden
$75.1M -$1.25M -46,000 -2%
RL
342
Ruffer LLP
United Kingdom
$75M +$11.8M +433,476 +19%
B
343
BP
United Kingdom
$74.5M +$1.09M +40,000 +1%
MOACM
344
Mutual of America Capital Management
New York
$74.3M -$357K -13,096 -0.5%
WJA
345
Williams Jones & Associates
New York
$73.2M -$274K -10,044 -0.4%
SCM
346
Shapiro Capital Management
Georgia
$72.4M +$72.1M +2,646,156 +24,511%
FT
347
Fiduciary Trust
Massachusetts
$72.4M +$8.74M +320,812 +14%
DL
348
Delta Lloyd
Netherlands
$69.8M -$9.53M -349,644 -12%
TCT
349
TIAA CREF Trust
Missouri
$69.6M +$2.27M +83,392 +3%
CC
350
Cannell & Co
New York
$69.6M -$4.09M -150,224 -6%