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
951
Century Capital Management
Massachusetts
$9.58M
LCP
952
Lombardia Capital Partners
California
$9.57M -$37.3K -1,416 -0.4%
M
953
MOTCO
Texas
$9.55M -$127K -4,812 -1%
PFA
954
Paradigm Financial Advisors
Missouri
$9.55M +$235K +8,928 +3%
CBT
955
Central Bank & Trust
Kentucky
$9.53M +$344K +13,056 +4%
WF
956
WealthTrust Fairport
Ohio
$9.53M -$1.22M -46,376 -11%
QI
957
Quotient Investors
New York
$9.48M -$5.97M -226,916 -39%
SS
958
Simplicity Solutions
Minnesota
$9.47M +$8.35M +317,424 +745%
Jones Financial Companies
959
Jones Financial Companies
Missouri
$9.46M +$916K +34,820 +11%
CCFCSB
960
Cape Cod Five Cents Savings Bank
Massachusetts
$9.46M +$472K +17,932 +5%
DCLA
961
Douglas C. Lane & Associates
New York
$9.46M -$551K -20,952 -6%
HC
962
Hawkins Capital
Texas
$9.43M +$9.43M +358,392 New
EWM
963
Endurance Wealth Management
Rhode Island
$9.42M -$183K -6,968 -2%
BMO
964
Beck Mack & Oliver
New York
$9.39M -$83.1K -3,156 -0.9%
TNB
965
Thomasville National Bank
Georgia
$9.35M +$460K +17,484 +5%
ACM
966
Advisors Capital Management
New Jersey
$9.35M +$2.79M +106,060 +43%
CWM
967
Cabot Wealth Management
Massachusetts
$9.34M +$73.5K +2,792 +0.8%
BCM
968
Beck Capital Management
Texas
$9.33M +$787K +29,924 +9%
CHCM
969
Columbus Hill Capital Management
New Jersey
$9.28M +$9.28M +352,664 New
ICRM
970
Insight Capital Research & Management
California
$9.28M -$174K -6,596 -2%
CBTWT
971
Community Bank & Trust (Waco, Texas)
Texas
$9.27M +$9.27M +352,300 New
RW
972
Rand Wealth
Maryland
$9.27M -$161K -6,100 -2%
P
973
Pitcairn
Pennsylvania
$9.24M +$402K +15,292 +5%
CAM
974
Columbia Asset Management
Michigan
$9.21M -$103K -3,928 -1%
MMG
975
Monetary Management Group
Missouri
$9.18M -$86.3K -3,280 -0.9%