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 %
CIBC Asset Management
326
CIBC Asset Management
Ontario, Canada
$74.9M -$2.64M -100,160 -3%
LS
327
Livforsakringsbolaget Skandia
Sweden
$73.7M +$7.38M +280,400 +11%
USSCPF
328
United States Steel & Carnegie Pension Fund
New York
$73.6M -$8.28M -314,516 -10%
SBIA
329
Sheaff Brock Investment Advisors
Indiana
$73.3M +$73.3M +2,784,900 New
JIC
330
Johnson Investment Counsel
Ohio
$73.2M +$2.76M +104,904 +4%
CIM
331
Contrarius Investment Management
Jersey
$73.1M -$19.2M -728,460 -21%
Janney Montgomery Scott
332
Janney Montgomery Scott
Pennsylvania
$73M -$535K -20,348 -0.7%
T
333
Thomaspartners
Massachusetts
$72.8M +$6.31M +239,828 +9%
JAM
334
Jupiter Asset Management
United Kingdom
$72.8M
MOACM
335
Mutual of America Capital Management
New York
$72.1M -$1.2M -45,420 -2%
CC
336
Cannell & Co
New York
$71.6M +$58.7M +2,219,460 +459%
WJA
337
Williams Jones & Associates
New York
$71M +$3.66M +139,160 +5%
B
338
BP
United Kingdom
$70.9M -$842K -32,000 -1%
OAC
339
OMERS Administration Corp
Ontario, Canada
$70.8M +$17.7M +671,200 +33%
MVIP
340
Mar Vista Investment Partners
California
$70.8M +$12.8M +484,716 +22%
SMDAM
341
Sumitomo Mitsui DS Asset Management
Japan
$70.1M -$3.64M -138,476 -5%
ACM
342
Alta Capital Management
Utah
$70M +$2.62M +99,672 +4%
DCM
343
Dupont Capital Management
Delaware
$68.7M -$1.75M -66,428 -2%
NAM
344
NorthCoast Asset Management
Connecticut
$68M -$6.63M -251,928 -9%
OC
345
Oppenheimer & Co
New York
$67.8M +$3.95M +150,088 +6%
PI
346
PineBridge Investments
New York
$67.7M -$19.5M -741,380 -22%
DM
347
Diker Management
New York
$67.3M -$129K -4,920 -0.2%
WIM
348
Waverton Investment Management
United Kingdom
$66.2M +$1.31M +49,960 +2%
MCM
349
McKinley Capital Management
Alaska
$66.2M -$14.1M -535,272 -18%
CGI
350
CI Global Investments
California
$65.9M +$6.86M +260,580 +12%