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 %
PWM
826
Perigon Wealth Management
California
$12.5M +$500K +19,012 +4%
HBWM
827
Hollow Brook Wealth Management
New York
$12.5M -$791K -30,048 -6%
WAM
828
Winslow Asset Management
Ohio
$12.4M -$46.8K -1,780 -0.4%
CAM
829
Cypress Asset Management
Texas
$12.4M -$96.9K -3,684 -0.8%
GIM
830
Goelzer Investment Management
Indiana
$12.4M +$239K +9,100 +2%
GJCM
831
Grand Jean Capital Management
California
$12.3M -$48.6K -1,848 -0.4%
GC
832
Grimes & Company
Massachusetts
$12.3M -$220K -8,368 -2%
BAM
833
Baring Asset Management
United Kingdom
$12.2M +$351K +13,348 +3%
CC
834
Courier Capital
New York
$12.2M -$151K -5,740 -1%
PCIG
835
Partners Capital Investment Group
Massachusetts
$12.1M +$12.1M +461,288 New
ZAM
836
Zevin Asset Management
Massachusetts
$12.1M +$303K +11,500 +3%
SCA
837
Stonebridge Capital Advisors
Minnesota
$12.1M +$401K +15,248 +3%
LWM
838
Lyons Wealth Management
Florida
$12M -$1.2M -45,616 -9%
TWA
839
TCI Wealth Advisors
Arizona
$12M -$16.6K -632 -0.1%
AP
840
Atwood & Palmer
Missouri
$12M +$211K +8,012 +2%
AF
841
Arrow Financial
New York
$12M +$78K +2,964 +0.7%
LOAMS
842
Lombard Odier Asset Management (Switzerland)
Switzerland
$12M -$6.45M -244,644 -35%
ASN
843
Advisory Services Network
Georgia
$11.9M +$100K +3,816 +0.9%
CC
844
Cadinha & Co
Hawaii
$11.9M -$1.22M -46,400 -9%
FWM
845
Frontier Wealth Management
Missouri
$11.8M +$282K +10,724 +2%
CCM
846
Compton Capital Management
Rhode Island
$11.8M -$124K -4,712 -1%
NC
847
NBW Capital
Massachusetts
$11.8M -$919K -34,928 -7%
CRC
848
Curi RMB Capital
Illinois
$11.8M -$1.47M -56,052 -11%
RC
849
Roundview Capital
New Jersey
$11.8M -$11.9K -452 -0.1%
NEI
850
Northwest & Ethical Investments
Ontario, Canada
$11.7M +$5.79M +220,160 +98%