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 %
RCM
276
Riverhead Capital Management
Delaware
$96.2M -$6.16M -234,100 -6%
RCAMU
277
Rothschild & Co Asset Management US
Connecticut
$95.8M -$4.45M -169,108 -4%
OPERF
278
Oregon Public Employees Retirement Fund
Oregon
$94.9M -$5.39M -204,800 -5%
WA
279
WestEnd Advisors
North Carolina
$94.9M +$1.71M +65,144 +2%
Loomis, Sayles & Company
280
Loomis, Sayles & Company
Massachusetts
$94.9M -$8.85M -336,160 -9%
SDIC
281
South Dakota Investment Council
South Dakota
$94.8M +$5.62M +213,500 +6%
Mackenzie Financial
282
Mackenzie Financial
Ontario, Canada
$92.1M -$1.12M -42,428 -1%
BTW
283
Boston Trust Walden
Massachusetts
$91.6M +$93.2K +3,540 +0.1%
Connor, Clark & Lunn Investment Management (CC&L)
284
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$91.3M -$13.2M -502,400 -13%
H
285
Hexavest
Quebec, Canada
$90.7M +$6.86M +260,544 +8%
SDJVC
286
St. Denis J. Villere & Co
Louisiana
$90.3M -$488K -18,548 -0.5%
ZIG
287
Zurich Insurance Group
Switzerland
$90.3M +$8.65M +328,532 +11%
HI
288
Honeywell International
North Carolina
$89.2M +$15.8M +601,200 +22%
CM
289
CS McKee
Pennsylvania
$89M -$3.43M -130,440 -4%
Balyasny Asset Management
290
Balyasny Asset Management
Illinois
$88.3M +$28.6M +1,087,312 +48%
LSV Asset Management
291
LSV Asset Management
Illinois
$88.3M +$13.4M +510,000 +18%
PWLP
292
Prio Wealth Limited Partnership
Massachusetts
$88.3M -$1.31M -49,608 -1%
SC
293
Saturna Capital
Washington
$87.9M +$366K +13,900 +0.4%
GH
294
GAM Holding
Switzerland
$87.2M +$3.18M +120,760 +4%
First Trust Advisors
295
First Trust Advisors
Illinois
$86M -$6.93M -263,452 -7%
HTC
296
Haverford Trust Company
Pennsylvania
$85.6M +$589K +22,396 +0.7%
AIMCA
297
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$85.4M +$5.82M +221,200 +7%
SP
298
Sarasin & Partners
United Kingdom
$85.3M +$14.8M +562,296 +21%
Capstone Investment Advisors
299
Capstone Investment Advisors
New York
$84.2M +$84.2M +3,200,000 New
Asset Management One
300
Asset Management One
Japan
$83.4M -$12.8M -476,676 -13%