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
1001
Convector Capital Management
New York
$8.88M +$8.88M +337,600 New
AIM
1002
Avity Investment Management
Connecticut
$8.88M +$80.9K +3,076 +0.9%
HC
1003
Hourglass Capital
Texas
$8.87M -$244K -9,268 -3%
OC
1004
Oakworth Capital
Alabama
$8.85M +$504K +19,160 +6%
FBB
1005
Fulton Breakefield Broenniman
Maryland
$8.8M -$92.5K -3,516 -1%
AAM
1006
AR Asset Management
California
$8.79M
RCP
1007
Rothschild Capital Partners
New York
$8.77M -$541K -20,564 -6%
PL
1008
Parkwood LLC
Ohio
$8.75M +$8.51M +323,440 +3,611%
FG
1009
Fiduciary Group
Georgia
$8.64M +$359K +13,640 +4%
SIG
1010
Stanford Investment Group
California
$8.64M +$160K +6,092 +2%
KAM
1011
Knightsbridge Asset Management
California
$8.63M +$8.63M +328,072 New
SCA
1012
Salient Capital Advisors
Texas
$8.61M +$1.67M +63,388 +24%
OIA
1013
Optimum Investment Advisors
Illinois
$8.53M -$107K -4,080 -1%
SACTSONJ
1014
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$8.53M
BA
1015
Bristlecone Advisors
Washington
$8.5M +$8.5M +322,968 New
CIM
1016
CenturyLink Investment Management
Colorado
$8.48M +$881K +33,496 +12%
NAMP
1017
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$8.46M
VW
1018
Vantage Wealth
California
$8.45M -$15.6K -592 -0.2%
NCGI
1019
Next Century Growth Investors
Minnesota
$8.44M -$2.21K -84 -0%
ECM
1020
ETrade Capital Management
Virginia
$8.44M +$481K +18,292 +6%
DPIM
1021
Duff & Phelps Investment Management
Illinois
$8.42M -$474K -18,000 -5%
PCA
1022
Private Capital Advisors
Connecticut
$8.42M -$100K -3,800 -1%
SAA
1023
Southeast Asset Advisors
Georgia
$8.41M +$817K +31,040 +11%
QT
1024
Quantbot Technologies
New York
$8.4M +$1.44M +54,548 +21%
IC
1025
InterOcean Capital
Illinois
$8.39M +$1.63M +61,772 +24%