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 %
GIBU
201
Gulf International Bank (UK)
United Kingdom
$191M -$2.03M -70,200 -1%
UCFA
202
United Capital Financial Advisors
Texas
$190M -$944K -32,612 -0.5%
TPSF
203
Texas Permanent School Fund
Texas
$185M -$7.19M -248,384 -4%
BNP Paribas Asset Management
204
BNP Paribas Asset Management
France
$184M -$72.1M -2,491,364 -28%
UIM
205
USS Investment Management
United Kingdom
$178M
CI Investments Inc
206
CI Investments Inc
Ontario, Canada
$178M -$61.8M -2,134,760 -26%
MC
207
Montag & Caldwell
Georgia
$176M +$3.59M +124,036 +2%
Toronto Dominion Bank
208
Toronto Dominion Bank
Ontario, Canada
$174M +$124M +4,292,692 +251%
N
209
Natixis
France
$173M -$306M -10,564,864 -64%
SEI Investments
210
SEI Investments
Pennsylvania
$171M +$1.53M +52,768 +0.9%
OPERF
211
Oregon Public Employees Retirement Fund
Oregon
$170M +$16.6M +574,420 +11%
FCM
212
Flinton Capital Management
Pennsylvania
$169M +$169M +5,839,296 New
SB
213
Suntrust Banks
Georgia
$168M -$2.26M -78,204 -1%
CIM
214
Contrarius Investment Management
Jersey
$167M -$1.89M -65,212 -1%
HFS
215
HL Financial Services
Kentucky
$166M +$8.38M +289,376 +5%
SG Americas Securities
216
SG Americas Securities
New York
$158M +$137M +4,737,196 +643%
HIMCH
217
Hartford Investment Management Co (HIMCO)
Connecticut
$156M +$144K +4,976 +0.1%
BPC
218
Banque Pictet & Cie
Switzerland
$154M -$10.4M -358,880 -6%
ASRS
219
Arizona State Retirement System
Arizona
$153M -$1.16M -40,000 -0.8%
BA
220
Boston Advisors
Massachusetts
$153M +$4.45M +153,580 +3%
LCS
221
Levin Capital Strategies
New York
$152M -$2.1M -72,532 -1%
LSV Asset Management
222
LSV Asset Management
Illinois
$150M +$28.3M +976,064 +23%
Lord, Abbett & Co
223
Lord, Abbett & Co
New Jersey
$150M -$36.2M -1,249,804 -19%
Robeco Institutional Asset Management
224
Robeco Institutional Asset Management
Netherlands
$149M -$71.7M -2,475,960 -33%
TRSOTSOK
225
Teachers Retirement System of the State of Kentucky
Kentucky
$148M -$4.34M -150,000 -3%