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 %
NSEDCP
651
NJ State Employees Deferred Compensation Plan
New Jersey
$19.5M -$526K -20,000 -3%
DIA
652
Davidson Investment Advisors
Montana
$19.4M +$398K +15,124 +2%
NIM
653
Nexus Investment Management
Ontario, Canada
$19.4M +$45.3K +1,720 +0.2%
GIP
654
Granite Investment Partners
California
$19.4M -$1.68K -64 -0%
IG
655
Ithaka Group
Virginia
$19.4M +$1.13M +42,836 +6%
RJT
656
Raymond James Trust
Florida
$19.4M +$1.32M +50,144 +7%
CICI
657
Capital Investment Counsel Inc
North Carolina
$19.3M -$75.3K -2,860 -0.4%
CI
658
Conning Inc
Connecticut
$19.2M -$736K -27,972 -4%
MERSOM
659
Municipal Employees' Retirement System of Michigan
Michigan
$19M +$117K +4,440 +0.6%
CAI
660
Capital Advisors Inc
Oklahoma
$18.9M +$282K +10,724 +2%
AT
661
Arden Trust
Delaware
$18.9M -$2.32K -88 -0%
Pacer Advisors
662
Pacer Advisors
Pennsylvania
$18.9M +$18.3M +696,820 +3,307%
RMCM
663
Reynders McVeigh Capital Management
Massachusetts
$18.9M +$1.43M +54,516 +8%
EAM
664
EULAV Asset Management
Florida
$18.9M +$1.05M +40,000 +6%
MC
665
Moors & Cabot
Massachusetts
$18.7M -$1.1M -41,680 -6%
LNB
666
Ledyard National Bank
$18.6M -$161K -6,104 -0.9%
CCMG
667
Clark Capital Management Group
Pennsylvania
$18.6M +$3.8M +144,500 +26%
BA
668
Birinyi Associates
Connecticut
$18.5M -$17.1M -650,648 -48%
HA
669
Halsey Associates
Connecticut
$18.5M +$242K +9,180 +1%
MPM
670
Meritage Portfolio Management
Kansas
$18.4M -$2.87M -109,016 -13%
GLRA
671
Gerald L. Ray & Associates
Texas
$18.4M +$185K +7,012 +1%
ICOA
672
Investment Centers of America
North Dakota
$18.4M +$541K +20,568 +3%
BRWA
673
B. Riley Wealth Advisors
Florida
$18.3M +$3.65M +138,804 +25%
SWP
674
Stratos Wealth Partners
Ohio
$18.3M +$17.1M +650,436 +1,408%
MWP
675
MYCIO Wealth Partners
Pennsylvania
$18.3M -$312K -11,848 -2%