2,456 hedge funds and large institutions have $366B invested in Apple in 2016 Q4 according to their latest regulatory filings, with 225 funds opening new positions, 890 increasing their positions, 1,173 reducing their positions, and 106 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,456
Holders Change
+72
Holders Change %
+3.02%
% of All Funds
61.49%
Holding in Top 10
1,136
Holding in Top 10 Change
+26
Holding in Top 10 Change %
+2.34%
% of All Funds
28.44%
New
225
Increased
890
Reduced
1,173
Closed
106
Calls
$15B
Puts
$16.9B
Net Calls
-$1.84B
Net Calls Change
-$4.1B
Name Holding Trade Value Shares
Change
Shares
Change %
NIMI
1251
Natixis Investment Managers International
France
$6.12M +$1.38M +47,724 +29%
SCM
1252
Stanley Capital Management
Texas
$6.12M
PAM
1253
Paradigm Asset Management
New York
$6.12M +$6.12M +211,200 New
LNC
1254
Lincoln National Corp
Pennsylvania
$6.09M +$157K +5,416 +3%
Rafferty Asset Management
1255
Rafferty Asset Management
New York
$6.09M +$5.35M +184,820 +723%
AAIM
1256
American Assets Investment Management
California
$6.08M
RS
1257
Robeco Schweiz
Switzerland
$6.07M +$1.96M +67,020 +48%
OMC
1258
Overbrook Management Corp
New York
$6.07M -$92.5K -3,196 -2%
FHA
1259
Flagship Harbor Advisors
Massachusetts
$6.06M +$6.06M +202,020 New
FSA
1260
Financial Sense Advisors
California
$6.06M +$518K +17,876 +9%
MNBTD
1261
Moody National Bank Trust Division
Texas
$6.05M
RSVP
1262
Ramsay Stattman Vela & Price
Colorado
$6.05M -$12.9K -444 -0.2%
NEI
1263
Northwest & Ethical Investments
Ontario, Canada
$6.01M -$195K -6,720 -3%
GC
1264
Grace Capital
Massachusetts
$6M -$35.7K -1,232 -0.6%
MBTD
1265
Mechanics Bank - Trust Department
California
$5.97M +$72.5K +2,504 +1%
APP
1266
Avantax Planning Partners
Iowa
$5.97M +$5.97M +206,052 New
HA
1267
Hamel Associates
New Jersey
$5.96M -$195K -6,740 -3%
LBC
1268
Lawrence B. Cohen
$5.94M -$68.3K -2,360 -1%
BFA
1269
Bragg Financial Advisors
North Carolina
$5.94M -$103K -3,548 -2%
ANRIA
1270
American National Registered Investment Advisor
Texas
$5.94M
GKIM
1271
GW&K Investment Management
Massachusetts
$5.89M -$130K -4,476 -2%
BAMCO Inc
1272
BAMCO Inc
New York
$5.88M -$316K -10,912 -5%
WAS
1273
WESPAC Advisors SoCal
California
$5.87M +$2.59M +89,440 +79%
CCM
1274
Cadence Capital Management
Massachusetts
$5.87M +$207K +7,144 +4%
SIMM
1275
Stillwater Investment Management (Minnesota)
Minnesota
$5.87M -$180K -6,224 -3%