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 %
BWAM
1426
Boyd Watterson Asset Management
Ohio
$4.08M -$1.16M -44,168 -22%
UBV
1427
United Bank (Virginia)
Virginia
$4.08M -$238K -9,044 -6%
DSC
1428
Duncker Streett & Co
Missouri
$4.06M -$342K -12,996 -8%
WCA
1429
Westover Capital Advisors
Delaware
$4.06M +$115K +4,352 +3%
AWP
1430
Ascent Wealth Partners
New York
$4.06M +$34.4K +1,308 +0.9%
CCP
1431
Centaur Capital Partners
Texas
$4.05M +$4.05M +154,000 New
UR
1432
USCA RIA
Texas
$4.05M +$30K +1,140 +0.7%
CCMINC
1433
Cardinal Capital Management Inc (North Carolina)
North Carolina
$4.03M -$97.1K -3,688 -2%
BCM
1434
Bourgeon Capital Management
Connecticut
$4.01M -$16.6K -632 -0.4%
FNFDCM
1435
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$4M -$21.3K -808 -0.5%
DLCIG
1436
D.L. Carlson Investment Group
New Hampshire
$3.99M -$2.75M -104,544 -41%
WFG
1437
Wills Financial Group
Virginia
$3.99M +$196K +7,452 +5%
SWM
1438
Segment Wealth Management
Texas
$3.97M -$236K -8,976 -6%
MCM
1439
Matterhorn Capital Management
Texas
$3.97M +$459K +17,448 +13%
ARMC
1440
American Research & Management Company
Massachusetts
$3.97M +$71K +2,700 +2%
HBT
1441
Hills Bank & Trust
Iowa
$3.96M +$613K +23,312 +18%
HSA
1442
HBK Sorce Advisory
Pennsylvania
$3.96M +$230K +8,748 +6%
PAM
1443
PartnerRe Asset Management
Connecticut
$3.96M -$6.91M -262,444 -64%
GD
1444
Grandfield & Dodd
New York
$3.95M -$7.9K -300 -0.2%
RWA
1445
River Wealth Advisors
Pennsylvania
$3.94M +$69.3K +2,632 +2%
TI
1446
Truepoint Inc
Ohio
$3.9M +$917K +34,848 +31%
AA
1447
AlphaMark Advisors
Kentucky
$3.89M -$24.9K -948 -0.6%
CGL
1448
Clarius Group LLC
Washington
$3.88M +$3.88M +147,612 New
SHCM
1449
Stokes & Hubbell Capital Management
Louisiana
$3.88M +$146K +5,560 +4%
CA
1450
Cornerstone Advisory
Maryland
$3.88M +$3.88M +147,488 New