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 %
WCP
1026
Welch Capital Partners
New York
$8.39M -$3.11M -118,308 -27%
PAI
1027
Pittenger & Anderson Inc
Nebraska
$8.38M +$80.4K +3,056 +1%
FAT
1028
First American Trust
California
$8.38M -$792K -30,088 -9%
CB
1029
Chemical Bank
Michigan
$8.38M +$124K +4,708 +2%
NCM
1030
Narwhal Capital Management
Georgia
$8.37M +$303K +11,500 +4%
1SB
1031
1ST Source Bank
Indiana
$8.34M -$125K -4,744 -1%
SFS
1032
Strategic Financial Services
New York
$8.33M +$137K +5,220 +2%
RC
1033
RBO & Co
California
$8.32M +$36.3K +1,380 +0.4%
FAM
1034
Formidable Asset Management
Ohio
$8.31M +$120K +4,756 +1%
FA
1035
Fagan Associates
New York
$8.3M +$394K +14,972 +5%
BTNA
1036
Bremer Trust National Association
Minnesota
$8.28M -$102K -3,880 -1%
NFG
1037
NewFocus Financial Group
Washington
$8.25M +$54.7K +2,080 +0.7%
VIA
1038
Vantage Investment Advisors
Pennsylvania
$8.25M +$705K +26,776 +9%
CL
1039
CIM LLC
New York
$8.23M +$73.8K +2,804 +0.9%
MCM
1040
Matarin Capital Management
New York
$8.21M +$5.48M +208,368 +201%
VFS
1041
VSR Financial Services
Kansas
$8.18M +$1.29M +48,912 +19%
FNB
1042
First Niagara Bank
New York
$8.16M -$1.26M -48,036 -13%
CK
1043
Cohen Klingenstein
New York
$8.15M
AC
1044
Alexandria Capital
Virginia
$8.14M -$1.29M -49,032 -14%
OA
1045
Oak Associates
Ohio
$8.13M +$894K +33,976 +12%
CSUI
1046
Cincinnati Specialty Underwriters Insurance
Ohio
$8.11M
CYG
1047
Clean Yield Group
Vermont
$8.1M +$348K +13,944 +4%
WCMN
1048
Westchester Capital Management (Nebraska)
Nebraska
$8.09M +$64.2K +2,440 +0.8%
WCF
1049
West Coast Financial
California
$8.08M -$14.4K -548 -0.2%
CANC
1050
Culbertson A N & Co
Virginia
$8.04M +$88.3K +3,356 +1%