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 %
TCT
351
TIAA CREF Trust
Missouri
$65M +$2.41M +91,488 +4%
WAM
352
World Asset Management
Michigan
$64.4M +$1.03M +39,136 +2%
NMERB
353
New Mexico Educational Retirement Board
New Mexico
$64M -$3.72M -141,200 -5%
WF
354
Welch & Forbes
Massachusetts
$64M +$1.28M +48,524 +2%
CIBC World Market
355
CIBC World Market
Ontario, Canada
$63.9M -$2.01M -76,416 -3%
SAM
356
Sentinel Asset Management
Vermont
$63.9M
CFB
357
Cullen/Frost Bankers
Texas
$63.7M -$7.71M -293,176 -11%
EWM
358
Evercore Wealth Management
New York
$61.9M -$7.44M -282,708 -11%
TGA
359
Trilogy Global Advisors
Florida
$61.9M -$2.73M -103,884 -4%
FT
360
Fiduciary Trust
Massachusetts
$61.4M +$2.3M +87,448 +4%
ADEF
361
Adams Diversified Equity Fund
Maryland
$61.2M -$7.57M -287,600 -11%
CIP
362
Cornerstone Investment Partners
Georgia
$61.1M +$59M +2,242,576 +2,818%
RL
363
Ruffer LLP
United Kingdom
$61M -$52.6M -2,000,036 -46%
Kayne Anderson Rudnick Investment Management
364
Kayne Anderson Rudnick Investment Management
California
$60.7M -$13M -493,180 -18%
CCM
365
Cornerstone Capital Management
Minnesota
$60.3M -$38.3M -1,453,832 -39%
M2MC
366
Matthew 25 Management Corp
Pennsylvania
$59.8M -$11.8M -448,000 -16%
CTC
367
Central Trust Company
Missouri
$59M -$305K -11,588 -0.5%
MAM
368
Martingale Asset Management
Massachusetts
$58.4M +$3.38M +128,540 +6%
RHBC
369
R.H. Bluestein & Co
Michigan
$58.3M +$1.06M +40,208 +2%
LWCFA
370
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$58.1M +$3.54M +134,472 +6%
MA
371
MUFG Americas
New York
$57.6M -$580K -22,032 -1%
Daiwa Securities Group
372
Daiwa Securities Group
Japan
$57.2M -$695K -26,296 -1%
SAM
373
Securian Asset Management
Minnesota
$57M +$589K +22,368 +1%
IAM
374
Impax Asset Management
New Hampshire
$56.9M +$10.4M +394,848 +22%
MIFH
375
Migdal Insurance & Financial Holdings
Israel
$56.9M +$56.9M +2,161,796 New