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 %
AWCI
476
Alpine Woods Capital Investors
New York
$35.8M +$1.13M +42,800 +3%
TCM
477
Twin Capital Management
Pennsylvania
$35.7M +$3.1M +117,720 +9%
IA
478
IFP Advisors
Florida
$35.7M +$35.7M +1,356,956 New
WCM
479
Windward Capital Management
California
$35.6M +$8.01M +304,432 +29%
WRCM
480
Whale Rock Capital Management
Massachusetts
$35.6M -$24.2M -920,208 -40%
CBOA
481
Commonwealth Bank of Australia
Australia
$35.5M +$4.79M +181,984 +16%
LMGAM
482
Liberty Mutual Group Asset Management
Massachusetts
$35.5M +$18.5M +703,300 +109%
DWA
483
Douglass Winthrop Advisors
New York
$35.1M +$10.6M +401,392 +43%
PP
484
Patten & Patten
Tennessee
$35M -$88.6K -3,368 -0.3%
FBA
485
Front Barnett Associates
Illinois
$34.9M -$162K -6,148 -0.5%
BA
486
Bridgewater Associates
Connecticut
$34.5M +$5.54M +210,400 +19%
MIH
487
Madison Investment Holdings
Wisconsin
$34.4M -$2.24M -85,144 -6%
AI
488
Analytic Investors
California
$34.3M +$11.9M +450,532 +53%
PP
489
Palladium Partners
Virginia
$34.2M +$92.5K +3,516 +0.3%
WT
490
Washington Trust
Rhode Island
$34.2M -$342K -12,988 -1%
NRS
491
Neville Rodie & Shaw
New York
$34.1M -$1.52M -57,912 -4%
AIP
492
Ameritas Investment Partners
Nebraska
$34.1M -$286K -10,856 -0.8%
CC
493
Colrain Capital
Massachusetts
$33.9M -$2.41M -91,600 -7%
AFG
494
American Financial Group
Ohio
$33.9M
CIA
495
CCM Investment Advisers
South Carolina
$33.7M +$1.72M +65,452 +5%
BAM
496
Burnham Asset Management
New York
$33.5M -$201K -7,640 -0.6%
ACP
497
Aviance Capital Partners
Florida
$32.8M +$21.6M +820,036 +192%
SL
498
Summitry LLC
California
$32.7M +$9.39M +359,004 +40%
HP
499
Holowesko Partners
Bahamas
$32.6M +$31.8M +1,208,000 +4,081%
LCM
500
Laurion Capital Management
New York
$32.4M +$25.1M +955,040 +344%