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 %
CCM
751
Chickasaw Capital Management
Tennessee
$15M -$134K -5,100 -0.9%
PSI
752
Pinnacle Summer Investments
Virginia
$14.9M +$4.77M +181,520 +47%
CIP
753
Convergence Investment Partners
Florida
$14.9M -$3.22M -122,396 -18%
FM
754
Family Management
New York
$14.9M +$3.16K +120 +0%
AL
755
Airain Ltd
Guernsey
$14.8M +$14.8M +563,816 New
QGM
756
Quality Growth Management
California
$14.8M +$14.8M +563,592 New
AF
757
Ally Financial
Michigan
$14.7M
VCM
758
Violich Capital Management
California
$14.7M -$881K -33,492 -6%
HIC
759
Hartline Investment Corp
Illinois
$14.7M -$915K -34,788 -6%
ATN
760
AMF Tjänstepension
Sweden
$14.7M -$49.6M -1,886,400 -77%
ACM
761
Aviance Capital Management
Florida
$14.7M +$1.5M +57,100 +11%
LIC
762
Lodestar Investment Counsel
Illinois
$14.6M +$576K +21,872 +4%
BT
763
Beacon Trust
New Jersey
$14.6M +$119K +4,520 +0.8%
GWM
764
Gupta Wealth Management
California
$14.6M +$333K +12,644 +2%
ACM
765
Apex Capital Management
Ohio
$14.6M +$4.21K +160 +0%
TCOV
766
Trust Company of Vermont
Vermont
$14.6M +$477K +18,144 +3%
AIA
767
Alerus Investment Advisors
Minnesota
$14.5M +$26.4K +1,004 +0.2%
MC
768
Middleton & Co
Massachusetts
$14.5M +$182K +6,920 +1%
NB
769
NBT Bank
New York
$14.4M -$74K -2,812 -0.5%
WS
770
Wedbush Securities
California
$14.4M +$194K +7,364 +1%
TSW
771
Thompson Siegel & Walmsley
Virginia
$14.3M -$1.88M -71,444 -12%
MYAM
772
Meiji Yasuda Asset Management
Japan
$14.2M +$357K +13,576 +3%
ARTA
773
A.R.T. Advisors
New York
$14.2M -$5.19M -197,308 -27%
BAS
774
Brown Advisory Securities
Maryland
$14.2M +$265K +10,072 +2%
KPCM
775
Kings Point Capital Management
New York
$14.2M +$760K +28,880 +6%