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 %
ORI
426
Oak Ridge Investments
Illinois
$46.7M +$239K +9,064 +0.5%
NCA
427
New Century Advisors
Maryland
$46.5M +$18.9M +72,000 +69%
MME
428
Meag Munich Ergo
Germany
$46.4M -$14.5M -537,580 -24%
ANI
429
American National Insurance
Texas
$46.4M
GL
430
GLG LLC
New York
$46.4M -$15.7M -594,976 -25%
ONB
431
Old National Bancorp
Indiana
$46M -$1.15M -43,752 -2%
SIM
432
Sentry Investment Management
Wisconsin
$45.7M +$1.33M +50,696 +3%
III
433
Independent Investors Inc
New York
$45.2M -$261K -9,900 -0.6%
JIR
434
James Investment Research
Ohio
$44.8M +$1.16M +44,136 +3%
SRIM
435
Saratoga Research & Investment Management
California
$44.6M +$695K +26,424 +2%
KRS
436
Kentucky Retirement Systems
Kentucky
$44.6M +$3.39M +128,680 +8%
1832 Asset Management
437
1832 Asset Management
Ontario, Canada
$44.5M +$19M +708,160 +74%
MSU
438
Mizuho Securities USA
New York
$43.7M +$2.45M +93,040 +6%
DC
439
Deere & Company
Illinois
$43.5M -$56.6K -2,152 -0.1%
WB
440
WesBanco Bank
West Virginia
$43.3M -$194K -7,356 -0.4%
FAAS
441
First Allied Advisory Services
California
$43.1M -$1.77M -67,228 -4%
TM
442
Tiger Management
New York
$43.1M +$4.24M +161,240 +11%
NIT
443
NumerixS Investment Technologies
British Columbia, Canada
$43M +$21M +796,348 +95%
SCM
444
Shelton Capital Management
Colorado
$42.8M +$2.98M +113,056 +7%
HT
445
HAP Trading
New York
$41.7M +$20.8M +790,140 +99%
VNIM
446
Vaughan Nelson Investment Management
Texas
$41.5M +$41.5M +1,577,200 New
LSERS
447
Louisiana State Employees Retirement System
Louisiana
$41.1M -$2.74M -104,000 -6%
DC
448
Davenport & Co
Virginia
$41M -$11.5M -437,144 -22%
OAM
449
Origin Asset Management
United Kingdom
$40.8M -$495K -18,800 -1%
SF
450
Synovus Financial
Georgia
$40.8M +$1.08M +41,136 +3%