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 %
BCM
1901
Bayesian Capital Management
New York
$1.42M +$1.42M +54,000 New
MC
1902
Marcus Capital
Illinois
$1.42M +$1.42M +53,900 New
SCM
1903
Sandler Capital Management
New York
$1.41M +$1.41M +53,560 New
JFL
1904
Jarislowsky, Fraser Ltd
Quebec, Canada
$1.39M +$38.1K +1,448 +3%
EVC
1905
Eidelman Virant Capital
Missouri
$1.39M +$810K +30,784 +140%
SAMC
1906
Spectrum Asset Management (California)
California
$1.38M +$6.32K +240 +0.5%
ADL
1907
Asset Dedication LLC
California
$1.38M +$1.38M +52,396 New
QOP
1908
Quinn Opportunity Partners
Virginia
$1.37M +$431K +16,400 +46%
EWM
1909
Empirical Wealth Management
Washington
$1.36M -$487K -18,528 -26%
CAM
1910
CG Asset Management
New York
$1.36M -$12.7K -484 -0.9%
HCM
1911
Horan Capital Management
Maryland
$1.36M +$19.8K +752 +1%
HS
1912
HighVista Strategies
Massachusetts
$1.35M +$1.13M +42,996 +508%
PBO
1913
Peoples Bank (Ohio)
Ohio
$1.35M +$1.35M +51,256 New
PCP
1914
Proficio Capital Partners
Massachusetts
$1.34M +$1.34M +51,048 New
SC
1915
Searle & Co
Connecticut
$1.34M +$94K +3,568 +8%
CCB
1916
Cutter & Co Brokerage
Missouri
$1.33M +$68.5K +2,604 +5%
RP
1917
Rowlandmiller & Partners
Georgia
$1.33M +$103 +4 +0%
RPGK
1918
Retirement Planning Group (Kansas)
Kansas
$1.33M +$218K +8,284 +20%
TBNY
1919
Trustco Bank (New York)
New York
$1.33M -$21.2K -804 -2%
FIM
1920
Fernwood Investment Management
Massachusetts
$1.33M
CGI
1921
Comgest Global Investors
France
$1.32M +$263K +10,000 +25%
HCM
1922
Highlander Capital Management
New Jersey
$1.31M +$147K +5,600 +13%
BC
1923
Brinker Capital
Pennsylvania
$1.31M +$1.31M +49,844 New
CCM
1924
Check Capital Management
California
$1.31M -$333K -12,660 -20%
Squarepoint
1925
Squarepoint
New York
$1.31M +$1.31M +49,748 New