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 %
Alyeska Investment Group
301
Alyeska Investment Group
Illinois
$83.2M +$83.2M +3,160,744 New
SIA
302
Sit Investment Associates
Minnesota
$82.8M -$7.13M -271,108 -8%
FWCM
303
Ferguson Wellman Capital Management
Oregon
$82.1M +$1.59M +60,544 +2%
RFC
304
Regions Financial Corp
Alabama
$81.7M -$30.4K -1,156 -0%
CTB
305
Country Trust Bank
Illinois
$81.5M -$546K -20,740 -0.7%
NB
306
Norinchukin Bank
Japan
$80.7M -$7.14M -271,504 -8%
Cambridge Investment Research Advisors
307
Cambridge Investment Research Advisors
Iowa
$79.9M +$79.9M +3,037,204 New
KIG
308
Kovitz Investment Group
Illinois
$79.7M +$2.16M +82,144 +3%
VFA
309
Virtus Fund Advisers
Connecticut
$79.6M -$11.6M -439,104 -13%
BAMF
310
BI Asset Management Fondsmaeglerselskab
Denmark
$79.3M +$10.9M +413,200 +16%
HNB
311
Huntington National Bank
Ohio
$79.2M -$1.93M -73,400 -2%
JWBC
312
John W. Bristol & Co
New York
$78.7M -$1.93M -73,328 -2%
William Blair Investment Management
313
William Blair Investment Management
Illinois
$78.5M +$5.4M +205,236 +7%
GLA
314
Great Lakes Advisors
Illinois
$77.7M -$3.76M -142,700 -5%
ACP
315
Ashfield Capital Partners
California
$77.5M -$9.5M -361,148 -11%
CLOS
316
Compagnie Lombard Odier SCmA
Switzerland
$77.2M +$11M +417,192 +17%
CAM
317
Congress Asset Management
Massachusetts
$77.1M -$1.34M -51,068 -2%
MSA
318
Mason Street Advisors
Wisconsin
$76.7M -$999K -37,976 -1%
DL
319
Delta Lloyd
Netherlands
$76.6M +$801K +30,444 +1%
CIM
320
Calvert Investment Management
Maryland
$76.6M +$1.45M +55,008 +2%
VVP
321
Vulcan Value Partners
Alabama
$76.6M +$3.17M +120,596 +4%
Capital Fund Management (CFM)
322
Capital Fund Management (CFM)
France
$76.5M +$40M +1,520,960 +110%
HIM
323
Hermes Investment Management
United Kingdom
$76.4M +$20.4M +775,300 +36%
DILH
324
Dai-ichi Life Holdings
Japan
$76.1M -$1.02M -38,728 -1%
LCS
325
Levin Capital Strategies
New York
$75.8M +$59.3M +2,253,508 +359%