2,302 hedge funds and large institutions have $360B invested in Apple in 2015 Q3 according to their latest regulatory filings, with 84 funds opening new positions, 1,137 increasing their positions, 932 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,302
Holders Change
-30
Holders Change %
-1.29%
% of All Funds
64.34%
Holding in Top 10
1,154
Holding in Top 10 Change
-60
Holding in Top 10 Change %
-4.94%
% of All Funds
32.25%
New
84
Increased
1,137
Reduced
932
Closed
91
Calls
$15B
Puts
$17.4B
Net Calls
-$2.33B
Net Calls Change
+$1.29B
Name Holding Trade Value Shares
Change
Shares
Change %
VA
2026
Valmark Advisers
Ohio
$681K +$21.2K +768 +3%
MCM
2027
Marathon Capital Management
Maryland
$679K +$65.3K +2,368 +11%
AIM
2028
Aspen Investment Management
Michigan
$676K -$53.3K -1,932 -7%
TIM
2029
Thompson Investment Management
Wisconsin
$676K +$23.9K +868 +4%
RHJA
2030
Rice Hall James & Associates
California
$668K
KA
2031
Klingman & Associates
New York
$667K +$319K +11,556 +91%
HWA
2032
Heritage Wealth Advisors
Virginia
$660K +$120K +4,352 +22%
NAM
2033
Needelman Asset Management
California
$659K
TCM
2034
Towercrest Capital Management
Pennsylvania
$655K
DOA
2035
D'Orazio & Associates
Virginia
$652K +$30.7K +1,064 +5%
T
2036
TOBAM
France
$651K -$8.11M -294,136 -93%
ACM
2037
Argent Capital Management
Missouri
$650K -$35.5K -1,288 -5%
SAM
2038
Summit Asset Management
Tennessee
$648K -$28.9K -1,048 -4%
BP
2039
BBR Partners
New York
$644K -$46.4K -1,684 -7%
JGUA
2040
John G. Ullman & Associates
New York
$640K -$223K -8,092 -26%
VAM
2041
Verity Asset Management
North Carolina
$637K -$345K -12,504 -35%
AT
2042
Acadia Trust
Maine
$637K +$134K +4,848 +27%
CM
2043
Cascabel Management
New York
$637K +$429K +15,560 +206%
SCP
2044
Sandhill Capital Partners
New York
$634K +$34.2K +1,240 +6%
AWM
2045
AllSquare Wealth Management
New York
$633K +$82.5K +2,992 +15%
SIC
2046
Shoker Investment Counsel
Ohio
$630K +$12.2K +444 +2%
BCM
2047
Boltwood Capital Management
California
$628K -$4.41K -160 -0.7%
FHB
2048
First Hawaiian Bank
Hawaii
$623K +$76.6K +2,780 +14%
PLFAM
2049
Pineno Levin & Ford Asset Management
Virginia
$613K -$77.2K -2,800 -11%
NCM
2050
Northside Capital Management
Oregon
$609K +$110 +4 +0%