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 %
VSI
401
Verde Servicos Internacionais
Brazil
$50.2M +$50.2M +2,072,144 New
MFS
402
MSI Financial Services
Massachusetts
$50M +$15.5M +587,956 +45%
NTC
403
NF Trinity Capital
Hong Kong
$50M +$50M +1,898,388 New
Natixis Advisors
404
Natixis Advisors
Massachusetts
$49.9M +$4.17M +158,560 +9%
ABC
405
Associated Banc-Corp
Wisconsin
$49.9M +$277K +10,516 +0.6%
TAM
406
Todd Asset Management
Kentucky
$49.8M -$11.4M -432,460 -19%
CAM
407
Capstone Asset Management
Texas
$49.5M +$1.67M +63,292 +3%
EA
408
Euclid Advisors
Connecticut
$49.4M +$40.5M +1,538,132 +452%
GAM
409
Gotham Asset Management
New York
$48.9M +$13.9M +529,220 +40%
BC
410
Bartlett & Co
Ohio
$48.8M +$2.15M +81,764 +5%
LCM
411
Logan Capital Management
Pennsylvania
$48.8M -$914K -34,736 -2%
BFS
412
Bradley Foster & Sargent
Connecticut
$48.5M +$489K +18,568 +1%
SI
413
Sprott Inc
Ontario, Canada
$48.3M +$14.2M +540,000 +42%
RG
414
Rathbones Group
United Kingdom
$48.1M +$758K +30,468 +2%
WT
415
Whittier Trust
California
$48.1M +$2.71M +102,972 +6%
PA
416
Profund Advisors
Maryland
$48M +$6.17M +234,636 +15%
UB
417
UMB Bank
Missouri
$47.9M -$416K -15,812 -0.9%
PA
418
Pinnacle Associates
New York
$47.8M +$1.19M +45,084 +3%
KCM
419
Kornitzer Capital Management
Kansas
$47.4M -$2.86M -108,500 -6%
GPCM
420
Greenbrier Partners Capital Management
Texas
$47.4M +$3.19M +121,156 +7%
BF
421
BOK Financial
Oklahoma
$47.3M -$294K -11,164 -0.6%
RIG
422
Roosevelt Investment Group
New York
$47.1M +$9.53M +362,068 +25%
Truist Financial
423
Truist Financial
North Carolina
$47M -$4.68M -177,712 -9%
TG
424
TCW Group
California
$47M -$2.94M -111,704 -6%
PFU
425
Parus Finance (UK)
United Kingdom
$46.9M +$7.39M +280,880 +19%