2,397 hedge funds and large institutions have $342B invested in Apple in 2015 Q4 according to their latest regulatory filings, with 209 funds opening new positions, 1,092 increasing their positions, 934 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,397
Holders Change
+95
Holders Change %
+4.13%
% of All Funds
62.95%
Holding in Top 10
1,094
Holding in Top 10 Change
-60
Holding in Top 10 Change %
-5.2%
% of All Funds
28.73%
New
209
Increased
1,092
Reduced
934
Closed
77
Calls
$10.9B
Puts
$16.5B
Net Calls
-$5.53B
Net Calls Change
-$3.2B
Name Holding Trade Value Shares
Change
Shares
Change %
Victory Capital Management
226
Victory Capital Management
Texas
$145M +$21.1M +802,648 +17%
CAM
227
ClariVest Asset Management
California
$145M -$2.67M -101,552 -2%
HCM
228
Holland Capital Management
Illinois
$145M -$4.7M -178,532 -3%
ACM
229
Atlanta Capital Management
Georgia
$143M -$6.5M -247,144 -4%
Federated Hermes
230
Federated Hermes
Pennsylvania
$140M +$9.11M +346,004 +7%
Boston Partners
231
Boston Partners
Massachusetts
$138M -$511M -19,416,964 -79%
WAM
232
Wolverine Asset Management
Illinois
$134M +$134M +5,083,920 +185,004%
AM
233
Appaloosa Management
Florida
$133M -$4.74M -180,000 -3%
Jacobs Levy Equity Management
234
Jacobs Levy Equity Management
New Jersey
$132M -$14.1M -534,592 -10%
QI
235
QS Investors
New York
$132M -$8.63M -328,008 -6%
CEP
236
Chicago Equity Partners
Illinois
$132M -$1.77M -67,420 -1%
EIM
237
ExxonMobil Investment Management
Texas
$132M -$6.26M -237,812 -5%
ASC
238
Atalanta Sosnoff Capital
New York
$130M +$9.47M +360,004 +8%
BA
239
Boston Advisors
Massachusetts
$130M +$82M +3,117,080 +172%
Nomura Asset Management
240
Nomura Asset Management
Japan
$130M -$3.07M -116,804 -2%
CG
241
Cutler Group
California
$129M +$129M +4,916,748 New
DnB Asset Management
242
DnB Asset Management
Norway
$127M -$8.85M -336,328 -7%
CFC
243
Cincinnati Financial Corp
Ohio
$123M
EHC
244
Everett Harris & Co
California
$123M +$5.6M +212,648 +5%
LTFS
245
Ladenburg Thalmann Financial Services
Florida
$122M +$4.73M +179,508 +4%
Fiera Capital (Canada)
246
Fiera Capital (Canada)
Quebec, Canada
$121M -$2.99M -113,756 -2%
Baillie Gifford & Co
247
Baillie Gifford & Co
United Kingdom
$121M -$841K -31,952 -0.7%
FQ
248
First Quadrant
California
$121M -$17.4M -662,120 -13%
WG
249
Winton Group
United Kingdom
$120M +$11.9M +453,640 +11%
FAF
250
Fjarde Ap-fonden
Sweden
$120M -$1.05M -40,016 -0.9%