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 %
PL
801
Perpetual Ltd
Australia
$13.2M +$4.38M +166,452 +50%
IH
802
IFC Holdings
Florida
$13.2M +$778K +29,536 +6%
CAM
803
Carret Asset Management
New York
$13.1M -$255K -9,684 -2%
TBA
804
Tower Bridge Advisors
Pennsylvania
$13.1M +$1.98M +75,360 +18%
AAM
805
Ardevora Asset Management
United Kingdom
$13.1M +$13.1M +499,200 New
RFA
806
Reilly Financial Advisors
California
$13.1M +$237K +8,996 +2%
SIP
807
Stoneridge Investment Partners
Pennsylvania
$13.1M +$889K +33,800 +7%
AAM
808
Aureus Asset Management
Massachusetts
$13.1M +$51.2K +1,944 +0.4%
CC
809
Curian Capital
Colorado
$13M -$34.9M -1,326,036 -73%
SI
810
SII Investments
Wisconsin
$13M -$602K -22,832 -4%
SFM
811
Systematic Financial Management
New Jersey
$13M -$319K -12,104 -2%
MPWT
812
MassMutual Private Wealth & Trust
Connecticut
$13M +$2.83M +107,532 +28%
SFFS
813
Stonehage Fleming Financial Services
Jersey
$12.9M -$230K -8,736 -2%
WP
814
WealthPLAN Partners
Nebraska
$12.9M +$12.9M +1,475,804 New
BST
815
Bath Savings Trust
Maine
$12.8M +$245K +9,316 +2%
CTA
816
Colonial Trust Advisors
South Carolina
$12.8M -$357K -13,576 -3%
DA
817
Dillon & Associates
Michigan
$12.8M -$49K -1,868 -0.4%
CA
818
Cornerstone Advisors
North Carolina
$12.6M -$3.61M -137,200 -22%
RCIM
819
Russell Clark Investment Management
United Kingdom
$12.6M +$12.6M +480,000 New
BFM
820
Boston Financial Management
Massachusetts
$12.6M -$1.78M -67,584 -12%
NSAM
821
North Star Asset Management
Wisconsin
$12.6M -$35.4K -1,344 -0.3%
IEFM
822
IQ EQ Fund Management
Ireland
$12.6M -$59.7K -2,036 -0.5%
CTI
823
Community Trust & Investment
Kentucky
$12.5M +$191K +7,268 +2%
WSTAM
824
Wilbanks Smith & Thomas Asset Management
Virginia
$12.5M +$72K +2,736 +0.6%
WDA
825
Wendell David Associates
New Hampshire
$12.5M +$78.2K +2,980 +0.6%