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 %
Zurich Cantonal Bank
201
Zurich Cantonal Bank
Switzerland
$183M -$3.28M -120,348 -2%
GIBU
202
Gulf International Bank (UK)
United Kingdom
$183M -$2.36M -86,720 -1%
DekaBank Deutsche Girozentrale
203
DekaBank Deutsche Girozentrale
Germany
$180M +$1.07M +39,084 +0.6%
HCM
204
Holland Capital Management
Illinois
$178M +$28M +1,028,448 +19%
AIM
205
Artemis Investment Management
United Kingdom
$177M +$24.6M +904,224 +16%
CGT
206
Capital Guardian Trust
California
$172M -$2.22M -81,604 -1%
KBC Group
207
KBC Group
Belgium
$171M +$2.58M +94,576 +2%
SH
208
Svenska Handelsbanken
Sweden
$170M +$168M +6,154,000 +8,595%
SGAM
209
Smith Group Asset Management
Texas
$169M -$40.1M -1,471,488 -19%
RJFSA
210
Raymond James Financial Services Advisors
Florida
$169M +$9.01M +330,552 +6%
Millennium Management
211
Millennium Management
New York
$168M -$70.9M -2,601,652 -30%
ASRS
212
Arizona State Retirement System
Arizona
$166M +$436K +16,000 +0.3%
SB
213
Suntrust Banks
Georgia
$166M -$2.25M -82,400 -1%
AL
214
AJO LP
Pennsylvania
$165M -$3.32M -121,932 -2%
SIG
215
Senator Investment Group
New York
$163M -$98.1M -3,600,000 -38%
Lord, Abbett & Co
216
Lord, Abbett & Co
New Jersey
$162M -$69.9M -2,567,000 -30%
SEI Investments
217
SEI Investments
Pennsylvania
$162M -$31M -1,137,496 -16%
RFS
218
Rockefeller Financial Services
New York
$161M +$159M +5,834,064 +7,818%
SIM
219
SRS Investment Management
New York
$161M +$161M +5,894,960 New
ERSOT
220
Employees Retirement System of Texas
Texas
$160M -$545K -20,000 -0.3%
TRSOTSOK
221
Teachers Retirement System of the State of Kentucky
Kentucky
$158M -$15.4M -564,332 -9%
H
222
Hexavest
Quebec, Canada
$153M +$59.1M +2,167,892 +63%
HIMCH
223
Hartford Investment Management Co (HIMCO)
Connecticut
$151M -$883K -32,416 -0.6%
Skandinaviska Enskilda Banken (SEB)
224
Skandinaviska Enskilda Banken (SEB)
Sweden
$151M +$151M +5,533,532 New
EIM
225
ExxonMobil Investment Management
Texas
$147M +$10.9M +401,224 +8%