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 %
PA
426
Pinnacle Associates
New York
$48.7M -$781K -28,680 -2%
SI
427
Sprott Inc
Ontario, Canada
$48.6M -$1.45M -53,160 -3%
BF
428
BOK Financial
Oklahoma
$48M -$943K -34,612 -2%
ANI
429
American National Insurance
Texas
$47.9M -$141K -5,180 -0.3%
EDRH
430
Edmond de Rothschild Holding
Switzerland
$47.8M -$4.21M -154,636 -8%
ORI
431
Oak Ridge Investments
Illinois
$47.7M -$705K -25,884 -1%
Truist Financial
432
Truist Financial
North Carolina
$47.3M -$1.43M -52,640 -3%
TG
433
TCW Group
California
$47.2M -$1.45M -53,360 -3%
DC
434
Deere & Company
Illinois
$47.1M +$2.07M +75,796 +5%
B
435
Barings
North Carolina
$46.8M -$6.64M -243,640 -12%
III
436
Independent Investors Inc
New York
$46.2M -$590K -21,652 -1%
LMGAM
437
Liberty Mutual Group Asset Management
Massachusetts
$46.1M +$9.35M +342,992 +25%
ONB
438
Old National Bancorp
Indiana
$45.9M -$1.67M -61,192 -4%
WB
439
WesBanco Bank
West Virginia
$44.9M +$44.9K +1,648 +0.1%
COPPSERS
440
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$44.8M +$5.14M +188,748 +13%
CBOA
441
Commonwealth Bank of Australia
Australia
$44.8M +$8.04M +295,188 +22%
DIA
442
Dana Investment Advisors
Wisconsin
$44.6M +$40.4M +1,484,200 +969%
PI
443
PineBridge Investments
New York
$44.6M -$25.5M -935,420 -36%
FAAS
444
First Allied Advisory Services
California
$44.5M -$242K -8,852 -0.5%
MVP
445
Miller Value Partners
Florida
$44.3M -$9.31M -341,600 -17%
SL
446
Summitry LLC
California
$44.2M +$10.1M +371,496 +30%
SF
447
Synovus Financial
Georgia
$43.7M +$1.48M +54,480 +4%
GPCM
448
Greenbrier Partners Capital Management
Texas
$43.6M -$5.45M -200,000 -11%
PA
449
Profund Advisors
Maryland
$43.5M -$6.13M -224,848 -12%
JIR
450
James Investment Research
Ohio
$43.5M -$2.81M -103,284 -6%