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 %
SFPIA
1876
Stevens First Principles Investment Advisors
California
$1.52M +$673K +25,600 +80%
GHAM
1877
Gilman Hill Asset Management
Connecticut
$1.52M -$2.21K -84 -0.1%
AI
1878
ArchPoint Investors
Florida
$1.51M
BC
1879
Banced Corp
Illinois
$1.51M -$142K -5,400 -9%
RCG
1880
Ruane, Cunniff & Goldfarb
New York
$1.51M
PAS
1881
Partnervest Advisory Services
California
$1.5M +$89.9K +3,408 +6%
MFIMFI
1882
Mesirow Financial Investment Management - Fixed Income
Illinois
$1.5M -$425K -16,152 -22%
BAM
1883
Berkshire Asset Management
Pennsylvania
$1.49M +$526 +20 +0%
OIM
1884
Orca Investment Management
Oregon
$1.48M +$5.37K +204 +0.4%
MWM
1885
Modera Wealth Management
New Jersey
$1.48M +$183K +6,936 +14%
KFP
1886
Keystone Financial Planning
Ohio
$1.48M -$2.74K -104 -0.2%
PGA
1887
Portland Global Advisors
Maine
$1.47M +$87.4K +3,320 +6%
CK
1888
Carnick & Kubik
Colorado
$1.46M +$198K +7,536 +16%
KAM
1889
Kazazian Asset Management
Florida
$1.46M -$1.54M -58,548 -51%
CPO
1890
Cerity Partners OCIO
New York
$1.46M -$264K -10,052 -15%
1GA
1891
1st Global Advisors
Texas
$1.45M -$156K -5,920 -10%
FCIM
1892
Fairview Capital Investment Management
California
$1.45M +$37.3K +1,416 +3%
AP
1893
AHL Partners
United Kingdom
$1.45M +$959K +36,440 +196%
PCM
1894
Pointe Capital Management
Michigan
$1.44M -$34.7K -1,320 -2%
WCWM
1895
Willow Creek Wealth Management
California
$1.44M +$105 +4 +0%
SNBOSCI
1896
Security National Bank of Sioux City Iowa
Iowa
$1.43M -$6.84K -260 -0.5%
MA
1897
MCF Advisors
Kentucky
$1.43M +$164K +6,244 +13%
NERM
1898
New England Research & Management
Illinois
$1.43M +$679K +25,816 +91%
BMCM
1899
Black Maple Capital Management
Wisconsin
$1.42M +$1.42M +54,000 New
DAM
1900
Deimos Asset Management
New York
$1.42M +$1.42M +54,000 New