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 %
HFS
1101
Haverford Financial Services
Pennsylvania
$7.52M +$149K +5,656 +2%
SRC
1102
Shufro Rose & Co
New York
$7.5M -$39.9K -1,516 -0.5%
BHTS
1103
Bar Harbor Trust Services
Maine
$7.48M +$335K +12,720 +5%
RCM
1104
Rockshelter Capital Management
Pennsylvania
$7.47M -$2.97M -112,860 -28%
PAM
1105
Pagoda Asset Management
New York
$7.44M +$7.44M +282,520 New
WPP
1106
Whalerock Point Partners
Rhode Island
$7.43M -$263K -9,992 -3%
HIS
1107
Horizon Investment Services
Indiana
$7.43M +$273K +10,384 +4%
NIMI
1108
Natixis Investment Managers International
France
$7.42M -$1.18M -44,764 -14%
HAM
1109
Highstreet Asset Management
Ontario, Canada
$7.42M +$2.52M +95,596 +51%
HI
1110
Handelsinvest Investeringsforvaltning
Denmark
$7.39M +$7.39M +280,920 New
BAMCO Inc
1111
BAMCO Inc
New York
$7.38M -$375K -14,264 -5%
HHMI
1112
Howard Hughes Medical Institute
Maryland
$7.35M +$3.14M +119,468 +75%
HT
1113
HighTower Trust
Texas
$7.34M +$5.99M +227,620 +444%
DR
1114
Davis Rea
Ontario, Canada
$7.3M +$312K +11,872 +4%
SFSIG
1115
San Francisco Sentry Investment Group
California
$7.28M -$1.9K -72 -0%
BCM
1116
Boyle Capital Management
Iowa
$7.27M -$81.6K -3,100 -1%
IWM
1117
Integrated Wealth Management
California
$7.27M +$324K +12,296 +5%
LGC
1118
Laurel Grove Capital
California
$7.27M -$9.37K -356 -0.1%
FHC
1119
First Heartland Consultants
Missouri
$7.26M +$533K +20,236 +8%
FFA
1120
First Foundation Advisors
California
$7.23M +$248K +9,440 +4%
DDC
1121
Daniel Devine & Co
Florida
$7.23M -$44.2K -1,680 -0.6%
SGK
1122
Steigerwald Gordon & Koch
Virginia
$7.22M -$186K -7,360 -3%
AAM
1123
Autus Asset Management
Arizona
$7.22M -$3.79K -144 -0.1%
Citadel Advisors
1124
Citadel Advisors
Florida
$7.22M -$41.1M -1,561,312 -85%
LMIM
1125
Lockheed Martin Investment Management
Maryland
$7.21M +$2.63M +100,000 +57%