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 %
SCM
1526
SOL Capital Management
Maryland
$3.34M
KC
1527
Kingfisher Capital
North Carolina
$3.34M -$31K -1,180 -0.9%
HPIA
1528
Hamilton Point Investment Advisors
North Carolina
$3.33M +$151K +5,740 +5%
PP
1529
PDT Partners
New York
$3.33M -$31.8M -1,210,400 -91%
AIA
1530
Allegis Investment Advisors
Idaho
$3.33M +$3.33M +126,340 New
NPT
1531
Nixon Peabody Trust
Massachusetts
$3.33M +$3.33M +126,372 New
ARMT
1532
Amica Retiree Medical Trust
Rhode Island
$3.32M
AAS
1533
Annex Advisory Services
Wisconsin
$3.31M -$8.74K -332 -0.3%
HCA
1534
Horan Capital Advisors
Ohio
$3.31M -$72.6K -2,760 -2%
RHFI
1535
Reilly Herbert Faulkner III
$3.31M +$128K +4,848 +4%
CP
1536
Corbenic Partners
Pennsylvania
$3.3M -$37.8K -1,436 -1%
CHC
1537
City Holding Co
West Virginia
$3.29M +$130K +4,956 +4%
UOC
1538
UBS O'Connor
Illinois
$3.29M -$10.4M -395,956 -76%
LC
1539
Lourd Capital
California
$3.27M +$70.6K +2,684 +2%
ACM
1540
Argentus Capital Management
Texas
$3.26M -$6.49M -246,760 -67%
HCM
1541
Hollencrest Capital Management
California
$3.26M +$54.2K +2,060 +2%
SMC
1542
Smith, Moore & Co
Missouri
$3.25M +$2.26M +85,840 +228%
MVA
1543
Mount Vernon Associates
Maryland
$3.23M -$15.8K -600 -0.5%
EIM
1544
Essex Investment Management
Massachusetts
$3.22M -$5.91M -224,780 -65%
MCM
1545
McRae Capital Management
New Jersey
$3.22M +$12.7K +484 +0.4%
PAA
1546
Peregrine Asset Advisers
Oregon
$3.21M -$1.22M -46,188 -27%
ALA
1547
Atherton Lane Advisers
California
$3.2M +$363K +13,780 +13%
GAM
1548
Griffin Asset Management
New York
$3.2M +$989K +37,588 +45%
ICM
1549
IMS Capital Management
Oregon
$3.2M -$13.4K -508 -0.4%
AIA
1550
AIMZ Investment Advisors
California
$3.2M -$7.16K -272 -0.2%