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 %
WAM
376
World Asset Management
Michigan
$59.1M -$7.55M -277,140 -11%
MIFH
377
Migdal Insurance & Financial Holdings
Israel
$58.8M -$112K -4,120 -0.2%
MVIP
378
Mar Vista Investment Partners
California
$58.6M -$14.7M -539,316 -20%
FIM
379
Foresters Investment Management
New York
$58.3M +$76.3K +2,800 +0.1%
PAG
380
Private Advisor Group
New Jersey
$57.8M +$722K +26,076 +1%
NTC
381
NF Trinity Capital
Hong Kong
$57.1M +$5.34M +196,000 +10%
VNIM
382
Vaughan Nelson Investment Management
Texas
$56.5M +$13.5M +497,068 +32%
BCM
383
Becker Capital Management
Oregon
$56.5M +$1.54M +56,640 +3%
Nomura Holdings
384
Nomura Holdings
Japan
$56.3M +$4.77M +175,848 +9%
AIA
385
Avalon Investment & Advisory
Texas
$56.3M -$1.61M -59,052 -3%
RHBC
386
R.H. Bluestein & Co
Michigan
$56M -$4.34M -159,428 -7%
KRS
387
Kentucky Retirement Systems
Kentucky
$55.5M +$9.36M +343,660 +20%
AIMCA
388
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$55.3M -$33.1M -1,215,600 -37%
UB
389
UMB Bank
Missouri
$55.3M +$5.65M +207,236 +11%
Natixis Advisors
390
Natixis Advisors
Massachusetts
$55.1M +$3.5M +128,472 +7%
Marshall Wace
391
Marshall Wace
United Kingdom
$55.1M +$37.2M +1,365,708 +208%
ZBI
392
Ziff Brothers Investments
New York
$55M +$55M +2,020,000 New
HPC
393
HM Payson & Co
Maine
$54.9M -$1.68M -61,688 -3%
SCP
394
Seizert Capital Partners
Michigan
$54.8M +$44.6M +1,638,644 +441%
MFS
395
MSI Financial Services
Massachusetts
$54.8M +$2.99M +109,680 +6%
CGI
396
CI Global Investments
California
$54.8M -$13.4M -492,680 -20%
KCM
397
Kornitzer Capital Management
Kansas
$54.7M +$5.61M +205,912 +11%
IAM
398
Impax Asset Management
New Hampshire
$54.6M -$4.36M -160,076 -7%
Daiwa Securities Group
399
Daiwa Securities Group
Japan
$54M -$4.9M -179,772 -8%
BSA
400
Braun Stacey Associates
New York
$54M -$3.29M -120,720 -6%