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 %
CIA
976
Choate Investment Advisors
Massachusetts
$9.17M -$412K -14,932 -4%
SCM
977
Sterneck Capital Management
Missouri
$9.17M -$414K -15,744 -4%
TFA
978
Transamerica Financial Advisors
Florida
$9.16M +$561K +21,316 +7%
CSS
979
Cubist Systematic Strategies
Connecticut
$9.12M +$2.07M +78,480 +29%
GWM
980
Greenwich Wealth Management
Connecticut
$9.1M -$115K -4,360 -1%
HCMT
981
Highland Capital Management (Texas)
Texas
$9.09M +$3.45M +131,092 +61%
RSS
982
Rosenblum Silverman Sutton
California
$9.09M -$700K -26,596 -7%
Fuller & Thaler Asset Management
983
Fuller & Thaler Asset Management
California
$9.09M +$633K +24,060 +7%
CRB
984
Chad R. Baker
$9.07M +$9.07M +344,600 New
FA
985
FDx Advisors
Illinois
$9.07M -$589K -22,400 -6%
AA
986
Apriem Advisors
California
$9.05M -$60.4K -2,296 -0.7%
PPCM
987
Pillar Pacific Capital Management
California
$9.03M -$37.2K -1,412 -0.4%
HJMC
988
Hellman Jordan Management Company
Massachusetts
$9.02M -$1.73M -65,652 -16%
SAMNY
989
Samsung Asset Management (New York)
New York
$9.01M -$1.3M -49,320 -13%
BCM
990
Bluefin Capital Management
New York
$8.99M -$70.3M -2,673,108 -89%
GLAM
991
Gardner Lewis Asset Management
Pennsylvania
$8.99M -$153K -5,820 -2%
ZDA
992
Zweig-DiMenna Associates
New York
$8.99M -$17.6M -668,288 -66%
SHA
993
Smith Hayes Advisers
Nebraska
$8.98M -$495K -18,808 -5%
NCIM
994
New Century Investment Management
Michigan
$8.96M -$632 -24 -0%
VAS
995
Valicenti Advisory Services
New York
$8.95M +$231K +8,760 +3%
AC
996
Argentiere Capital
Switzerland
$8.95M +$8.95M +340,000 New
OA
997
Oxbow Advisors
Texas
$8.94M +$1.33M +50,636 +18%
JA
998
JLB & Associates
Michigan
$8.93M +$212K +8,052 +2%
BHA
999
Beech Hill Advisors
New York
$8.9M -$569K -21,628 -6%
ECM
1000
Exchange Capital Management
Michigan
$8.89M +$3.72M +141,556 +72%