2,513 hedge funds and large institutions have $466B invested in Apple in 2017 Q1 according to their latest regulatory filings, with 156 funds opening new positions, 773 increasing their positions, 1,422 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,513
Holders Change
+57
Holders Change %
+2.32%
% of All Funds
62.65%
Holding in Top 10
1,285
Holding in Top 10 Change
+149
Holding in Top 10 Change %
+13.12%
% of All Funds
32.04%
New
156
Increased
773
Reduced
1,422
Closed
69
Calls
$16B
Puts
$15.5B
Net Calls
+$481M
Net Calls Change
+$2.32B
Name Holding Trade Value Shares
Change
Shares
Change %
BS
476
Banco Santander
Spain
$40.2M +$10.4M +289,056 +35%
MIH
477
Madison Investment Holdings
Wisconsin
$40.2M +$232K +6,468 +0.6%
PL
478
Perpetual Ltd
Australia
$40M +$40M +1,110,908 New
AMI
479
Amica Mutual Insurance
Rhode Island
$39.5M
PCA
480
Personal Capital Advisors
California
$39.4M +$2.86M +79,500 +8%
PTC
481
Philadelphia Trust Company
Pennsylvania
$39.3M -$6.11M -170,252 -13%
RIG
482
Roosevelt Investment Group
New York
$39.1M -$5.17M -143,920 -12%
IHL
483
Investment House LLC
California
$39.1M -$309K -8,612 -0.8%
RG
484
Renaissance Group
Kentucky
$39M -$1.15M -31,936 -3%
CS
485
Cannell & Spears
New York
$38.8M -$239K -6,644 -0.6%
CI
486
Capital International
California
$38.6M +$1.87M +52,000 +5%
Simplex Trading
487
Simplex Trading
Illinois
$38.1M -$17.2M -477,712 -31%
SCM
488
Sterling Capital Management
North Carolina
$38M +$400K +11,128 +1%
V
489
Veritable
Delaware
$38M +$274K +7,632 +0.7%
WTC
490
WhitTier Trust Company
Nevada
$37.9M -$167K -4,656 -0.4%
ACP
491
Ashfield Capital Partners
California
$37.8M -$20.9M -582,548 -36%
HJGA
492
Hardman Johnston Global Advisors
Connecticut
$37.7M -$371K -10,328 -1%
PNAA
493
Pictet North America Advisors
Switzerland
$37.6M +$3.57M +99,300 +10%
KIA
494
KCM Investment Advisors
California
$37.6M -$41.8K -1,164 -0.1%
CONA
495
Capital One National Association
New York
$37.6M -$1.88M -52,376 -5%
MCM
496
Marsico Capital Management
Colorado
$37.6M +$26.3M +731,164 +232%
KFC
497
Klingenstein Fields & Co
New York
$37.2M -$269K -7,484 -0.7%
EB
498
Eastern Bank
Massachusetts
$37.2M -$3.72M -103,700 -9%
BHC
499
Bowen Hanes & Co
Florida
$37.1M +$173K +4,820 +0.5%
MCM
500
Moore Capital Management
New York
$36.6M +$36.6M +1,020,000 New