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 %
TIM
176
Thornburg Investment Management
New Mexico
$229M +$21M +771,800 +10%
CI Investments Inc
177
CI Investments Inc
Ontario, Canada
$224M -$51M -1,871,600 -19%
Baird Financial Group
178
Baird Financial Group
Wisconsin
$221M +$22.4M +823,072 +11%
M&T Bank
179
M&T Bank
New York
$221M -$9.17M -336,616 -4%
BNP Paribas Asset Management
180
BNP Paribas Asset Management
France
$218M +$4.22M +154,948 +2%
Creative Planning
181
Creative Planning
Kansas
$216M +$20.8M +761,900 +11%
BRC
182
Blue Ridge Capital
New York
$211M -$6.54M -240,000 -3%
IGIM
183
I.G. Investment Management
Manitoba, Canada
$211M +$95M +3,488,288 +82%
HighTower Advisors
184
HighTower Advisors
Illinois
$210M -$1.46M -53,640 -0.7%
CWM
185
CIBC World Markets
New York
$210M -$253M -9,303,232 -55%
TPSF
186
Texas Permanent School Fund
Texas
$209M -$7.2M -264,364 -3%
SBAM
187
Santa Barbara Asset Management
California
$208M -$4.2M -154,100 -2%
PI
188
PGGM Investments
Netherlands
$207M -$6.74M -247,476 -3%
VAM
189
Vontobel Asset Management
New York
$205M -$284K -10,076 -0.1%
PC
190
Polar Capital
United Kingdom
$200M +$10.1M +370,636 +5%
PIA
191
Piedmont Investment Advisors
North Carolina
$198M +$449K +16,468 +0.2%
Comerica Bank
192
Comerica Bank
Texas
$198M +$906K +32,984 +0.5%
Nisa Investment Advisors
193
Nisa Investment Advisors
Missouri
$197M -$1.85M -67,900 -0.9%
BAM
194
Burgundy Asset Management
Ontario, Canada
$195M +$9.33M +342,540 +5%
VRS
195
Virginia Retirement System
Virginia
$194M +$194M +7,119,612 New
SI
196
Scharf Investments
California
$191M +$9.07M +332,840 +5%
JIM
197
Jensen Investment Management
Oregon
$190M +$190M +6,964,500 +59,121%
HMP
198
HS Management Partners
New York
$189M -$5.79M -212,620 -3%
Citadel Advisors
199
Citadel Advisors
Florida
$188M +$181M +6,631,844 +2,418%
UCFA
200
United Capital Financial Advisors
Texas
$185M -$5.85M -214,528 -3%