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 %
FIM
376
Foresters Investment Management
New York
$56.2M -$1.87M -71,200 -3%
AIA
377
Avalon Investment & Advisory
Texas
$55.9M -$4.79M -182,168 -8%
PSUF
378
People's United Financial
Connecticut
$55.7M -$161K -6,116 -0.3%
MI
379
Markston International
New York
$55.5M -$73.7K -2,800 -0.1%
BSA
380
Braun Stacey Associates
New York
$55.3M -$2.89M -109,780 -5%
HI
381
HBK Investments
Texas
$55M +$24.5M +932,852 +81%
HPC
382
HM Payson & Co
Maine
$54.6M +$1.27M +48,276 +2%
PAG
383
Private Advisor Group
New Jersey
$54.3M +$3.6M +136,848 +7%
Northwestern Mutual Wealth Management
384
Northwestern Mutual Wealth Management
Wisconsin
$54M +$3.28M +124,480 +6%
DADC
385
D.A. Davidson & Co
Montana
$53.9M +$1.5M +56,992 +3%
TU
386
TDAM USA
Ontario, Canada
$53.5M -$2.14M -81,152 -4%
Parallax Volatility Advisers
387
Parallax Volatility Advisers
California
$53.5M +$17.8M +676,816 +50%
BCM
388
Becker Capital Management
Oregon
$53.1M +$1.35M +51,188 +3%
GF
389
Gabelli Funds
New York
$52.9M -$3.97M -150,800 -7%
Acadian Asset Management
390
Acadian Asset Management
Massachusetts
$52.2M +$13.1M +499,516 +34%
RMDI
391
R.M. Davis Inc
Maine
$52.1M +$166K +6,312 +0.3%
BG
392
Bahl & Gaynor
Ohio
$52.1M -$3.82M -145,164 -7%
SBH
393
Segall Bryant & Hamill
Illinois
$52M -$5.25M -199,352 -9%
MVP
394
Miller Value Partners
Florida
$51.7M +$3.25M +123,600 +7%
TIP
395
Torray Investment Partners
Maryland
$51.6M -$1.58M -60,140 -3%
B
396
Barings
North Carolina
$51.6M -$432K -16,400 -0.8%
JAFL
397
Jay A. Fishman Ltd
Michigan
$51.5M -$835K -31,720 -2%
SC
398
Scotia Capital
Ontario, Canada
$50.8M
Nomura Holdings
399
Nomura Holdings
Japan
$50.5M -$19.2M -720,548 -27%
EDRH
400
Edmond de Rothschild Holding
Switzerland
$50.3M +$2.09M +79,500 +4%