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 %
RA
1151
RFG Advisory
Alabama
$6.91M -$522K -19,836 -7%
FHA
1152
First Horizon Advisors
Tennessee
$6.88M -$219K -8,304 -3%
PFP
1153
Pinnacle Financial Partners
Tennessee
$6.87M -$394K -14,984 -5%
PJSIMP
1154
P.J. Schmidt Investment Management (PJS)
Wisconsin
$6.85M +$474K +18,016 +7%
CCM
1155
Channing Capital Management
Illinois
$6.85M +$373K +14,180 +6%
AGAM
1156
Avalon Global Asset Management
California
$6.84M -$421K -16,000 -6%
OCM
1157
Oakwood Capital Management
California
$6.82M +$179K +6,808 +3%
CFMC
1158
Curbstone Financial Management Corp
New Hampshire
$6.77M +$3.43M +130,288 +103%
CNBT
1159
Canandaigua National Bank & Trust
New York
$6.75M -$74K -2,812 -1%
SPC
1160
Stewart & Patten Company
California
$6.74M +$261K +9,904 +4%
SWK
1161
Stephen W. Kidder
$6.74M +$913K +34,680 +16%
CCM
1162
Cadence Capital Management
Massachusetts
$6.73M -$441K -16,768 -6%
CCM
1163
Carderock Capital Management
Maryland
$6.71M +$54.2K +2,060 +0.8%
GP
1164
GLG Partners
United Kingdom
$6.69M -$26.5M -1,007,296 -80%
KJHP
1165
K.J. Harrison & Partners
Ontario, Canada
$6.69M -$84.8K -3,224 -1%
HC
1166
Hendley & Co
Ohio
$6.68M +$80.3K +3,052 +1%
SBWIC
1167
Schaper Benz & Wise Investment Counsel
Wisconsin
$6.67M +$170K +6,460 +3%
ERIM
1168
Eagle Ridge Investment Management
Connecticut
$6.66M -$223K -8,468 -3%
FHAM
1169
Folger Hill Asset Management
New York
$6.66M +$6.66M +253,200 New
SIA
1170
SeaBridge Investment Advisors
New Jersey
$6.64M -$1.61M -61,140 -20%
MA
1171
Montag & Associates
Georgia
$6.63M +$567K +21,552 +9%
BAM
1172
Bruderman Asset Management
New York
$6.63M +$56.7K +2,156 +0.9%
RWM
1173
Rench Wealth Management
Texas
$6.62M +$16.5K +628 +0.3%
TCM
1174
Tradition Capital Management
New Jersey
$6.62M +$254K +9,656 +4%
OSAM
1175
O'Shaughnessy Asset Management
Connecticut
$6.59M -$1.78M -67,732 -21%