2,332 hedge funds and large institutions have $417B invested in Apple in 2015 Q2 according to their latest regulatory filings, with 95 funds opening new positions, 995 increasing their positions, 1,052 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,332
Holders Change
+2
Holders Change %
+0.09%
% of All Funds
62.89%
Holding in Top 10
1,214
Holding in Top 10 Change
-20
Holding in Top 10 Change %
-1.62%
% of All Funds
32.74%
New
95
Increased
995
Reduced
1,052
Closed
69
Calls
$16.7B
Puts
$20.3B
Net Calls
-$3.62B
Net Calls Change
-$1.44B
Name Holding Trade Value Shares
Change
Shares
Change %
SWM
2051
Stockman Wealth Management
Montana
$776K -$63.7K -2,032 -8%
SAM
2052
Summit Asset Management
Tennessee
$769K +$25.1K +800 +3%
CM
2053
Capital Management
Virginia
$766K +$4.39K +140 +0.6%
RHJA
2054
Rice Hall James & Associates
California
$760K
MG
2055
Markel Group
Virginia
$753K +$753K +24,000 New
NAM
2056
Needelman Asset Management
California
$750K -$911K -29,040 -55%
VA
2057
Valmark Advisers
Ohio
$750K -$25.6K -816 -3%
AEPG
2058
American Economic Planning Group
New Jersey
$749K -$38.9K -1,240 -5%
DA
2059
DSC Advisors
Illinois
$749K +$749K +23,872 New
TCM
2060
Towercrest Capital Management
Pennsylvania
$745K
LD
2061
Lipe & Dalton
New York
$744K -$25.1K -800 -3%
TIM
2062
Thompson Investment Management
Wisconsin
$741K
SFS
2063
Summit Financial Strategies
Ohio
$739K -$66.5K -2,120 -8%
LIA
2064
LBMC Investment Advisors
Tennessee
$734K +$4.89K +156 +0.7%
BCM
2065
Boltwood Capital Management
California
$719K -$18.8K -600 -3%
MSE
2066
MUFG Securities EMEA
United Kingdom
$714K -$5.95M -189,804 -89%
WRM
2067
Weybosset Research & Management
Rhode Island
$707K +$10.3K +328 +1%
IRS
2068
Invictus RG (Singapore)
Singapore
$703K -$1.23M -39,204 -64%
SIC
2069
Shoker Investment Counsel
Ohio
$703K +$1.25K +40 +0.2%
HP
2070
Holowesko Partners
Bahamas
$702K
IP
2071
Investment Partners
Ohio
$702K +$16.7K +532 +2%
MCM
2072
Marathon Capital Management
Maryland
$698K -$37.4K -1,192 -5%
RAM
2073
Riggs Asset Management
Pennsylvania
$695K -$1.03M -32,784 -60%
HCM
2074
Harvest Capital Management
New Hampshire
$693K -$430K -13,704 -38%
NCM
2075
Northside Capital Management
Oregon
$693K