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 %
BIM
901
Bridgecreek Investment Management
Oklahoma
$10.6M -$722K -27,448 -6%
VHAM
902
Van Hulzen Asset Management
California
$10.6M -$674K -25,600 -6%
VFAM
903
Valley Forge Asset Management
Pennsylvania
$10.6M -$722K -27,440 -6%
OWD
904
Osborn Williams & Donohoe
Ohio
$10.4M -$39.3K -1,492 -0.4%
RCM
905
RNC Capital Management
California
$10.4M -$238K -9,056 -2%
DAM
906
Doheny Asset Management
California
$10.4M -$1.45M -55,240 -12%
LH
907
Lebenthal Holdings
New York
$10.4M -$4.21M -160,000 -29%
BFG
908
Bouchey Financial Group
New York
$10.4M +$1.43M +54,244 +16%
SC
909
SouthState Corp
Florida
$10.3M +$2.66M +101,004 +35%
MHIC
910
Marble Harbor Investment Counsel
Massachusetts
$10.3M -$87.4K -3,320 -0.8%
EDRE
911
Edmond de Rothschild (Europe)
Luxembourg
$10.3M +$435K +16,520 +4%
GIP
912
Greatmark Investment Partners
Georgia
$10.3M +$204K +7,740 +2%
RIM
913
RS Investment Management
California
$10.3M +$922K +35,036 +10%
JC
914
Jacobs & Co
California
$10.3M +$242K +9,688 +2%
BAAM
915
Baker Avenue Asset Management
California
$10.2M +$4.57M +173,760 +82%
RPA
916
Rock Point Advisors
Vermont
$10.2M +$36K +1,368 +0.4%
FC
917
Forte Capital
New York
$10.2M -$110K -4,164 -1%
AC
918
AFAM Capital
Texas
$10.2M -$66.8K -2,540 -0.7%
LCM
919
Lionstone Capital Management
New York
$10.1M
SEM
920
Suncoast Equity Management
Florida
$10.1M +$622K +23,636 +7%
GIM
921
Grassi Investment Management
California
$10.1M +$936K +35,556 +10%
SHGA
922
Sand Hill Global Advisors
California
$10.1M -$245K -9,308 -2%
AJ
923
Ashburton (Jersey)
Jersey
$10M +$10M +374,440 New
BIC
924
Beach Investment Counsel
Pennsylvania
$10M +$3.73M +141,720 +59%
KCM
925
Kanawha Capital Management
Virginia
$10M +$107K +4,080 +1%