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 %
GT
176
Glenmede Trust
Pennsylvania
$236M +$4.29M +163,132 +2%
CCMH
177
Cornerstone Capital Management Holdings
New York
$233M -$1.37M -51,984 -0.6%
BPC
178
Banque Pictet & Cie
Switzerland
$231M +$18.8M +714,004 +9%
Millennium Management
179
Millennium Management
New York
$230M +$198M +7,511,844 +607%
Lord, Abbett & Co
180
Lord, Abbett & Co
New Jersey
$224M +$27.4M +1,039,592 +14%
M&T Bank
181
M&T Bank
New York
$222M -$5.02M -190,756 -2%
Ninety One (UK)
182
Ninety One (UK)
United Kingdom
$217M +$9.05M +343,812 +4%
BRC
183
Blue Ridge Capital
New York
$211M -$26.3M -1,000,000 -11%
TPSF
184
Texas Permanent School Fund
Texas
$208M -$5.69M -216,168 -3%
BNP Paribas Asset Management
185
BNP Paribas Asset Management
France
$207M -$11.1M -423,400 -5%
PI
186
PGGM Investments
Netherlands
$207M -$7.12M -270,624 -3%
SBAM
187
Santa Barbara Asset Management
California
$205M +$4.06M +154,148 +2%
HighTower Advisors
188
HighTower Advisors
Illinois
$204M +$13.5M +512,772 +7%
SGAM
189
Smith Group Asset Management
Texas
$202M +$47.4M +1,803,632 +31%
TIM
190
Thornburg Investment Management
New Mexico
$201M -$4.47M -169,740 -2%
VAM
191
Vontobel Asset Management
New York
$201M +$11M +399,664 +6%
Nisa Investment Advisors
192
Nisa Investment Advisors
Missouri
$192M -$2.94M -111,800 -2%
Baird Financial Group
193
Baird Financial Group
Wisconsin
$192M +$11.5M +435,404 +6%
PIA
194
Piedmont Investment Advisors
North Carolina
$191M +$6.6M +250,720 +4%
HMP
195
HS Management Partners
New York
$188M +$24.4M +927,276 +15%
Creative Planning
196
Creative Planning
Kansas
$188M -$7.49M -284,576 -4%
SEI Investments
197
SEI Investments
Pennsylvania
$186M +$20.6M +782,964 +12%
VRS
198
Virginia Retirement Systems
Virginia
$186M -$6.58M -249,928 -3%
UCFA
199
United Capital Financial Advisors
Texas
$185M -$2.65M -100,764 -1%
PC
200
Polar Capital
United Kingdom
$183M -$20.8M -789,360 -10%