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 %
CAM
1301
Chesapeake Asset Management
New York
$5.23M -$41.2K -1,564 -0.8%
PTB
1302
Pioneer Trust Bank
Oregon
$5.21M -$325K -12,360 -6%
TYCC
1303
Texas Yale Capital Corp
Florida
$5.2M +$139K +5,288 +3%
BBA
1304
BLB&B Advisors
Pennsylvania
$5.18M +$631K +23,980 +14%
AIIMS
1305
Analyst IMS Investment Management Services
Israel
$5.18M -$65.6K -2,492 -1%
IFB
1306
iAB Financial Bank
Indiana
$5.16M +$193K +7,324 +4%
SIMM
1307
Stillwater Investment Management (Minnesota)
Minnesota
$5.16M +$38.3K +1,456 +0.7%
NCMW
1308
Northern Capital Management (Wisconsin)
Wisconsin
$5.16M -$113K -4,288 -2%
DAM
1309
Deltec Asset Management
New York
$5.14M +$4.47M +170,000 +671%
CSA
1310
Cottage Street Advisors
Massachusetts
$5.13M +$5.13M +171,856 New
WRM
1311
Westport Resources Management
Connecticut
$5.13M -$737K -28,000 -13%
BFA
1312
Bragg Financial Advisors
North Carolina
$5.12M +$105K +4,008 +2%
VC
1313
Vestor Capital
Illinois
$5.12M +$71.3K +2,708 +1%
CCM
1314
Cutler Capital Management
Massachusetts
$5.11M -$474K -18,020 -8%
SIM
1315
Sterling Investment Management
Arizona
$5.1M +$595K +22,604 +13%
JIC
1316
JRM Investment Counsel
Nebraska
$5.1M -$380K -14,440 -7%
BCM
1317
Buckhead Capital Management
Georgia
$5.1M -$8.42K -320 -0.2%
GCM
1318
Gibraltar Capital Management
Oklahoma
$5.08M -$83.7K -3,180 -2%
WIC
1319
Woodmont Investment Counsel
Tennessee
$5.07M -$66.9K -2,436 -1%
MBTD
1320
Mechanics Bank - Trust Department
California
$5.05M +$170K +6,460 +3%
YP
1321
Yellowstone Partners
Idaho
$5.04M -$28K -1,064 -0.6%
MCM
1322
Mengis Capital Management
Oregon
$5.03M +$138K +5,228 +3%
IC
1323
Intersect Capital
California
$5.02M -$78.7K -2,992 -2%
MMPW
1324
Mitchell McLeod Pugh & Williams
Alabama
$5.01M -$92.1K -3,500 -2%
MWM
1325
Mission Wealth Management
California
$5.01M +$351K +13,336 +8%