2,330 hedge funds and large institutions have $425B invested in Apple in 2015 Q1 according to their latest regulatory filings, with 133 funds opening new positions, 922 increasing their positions, 1,124 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,330
Holders Change
+37
Holders Change %
+1.61%
% of All Funds
62.15%
Holding in Top 10
1,234
Holding in Top 10 Change
+82
Holding in Top 10 Change %
+7.12%
% of All Funds
32.92%
New
133
Increased
922
Reduced
1,124
Closed
73
Calls
$14.7B
Puts
$16.9B
Net Calls
-$2.18B
Net Calls Change
+$7.79B
Name Holding Trade Value Shares
Change
Shares
Change %
GC
2126
Gratry & Company
Ohio
$587K +$490K +15,764 +508%
FHB
2127
First Hawaiian Bank
Hawaii
$583K -$433K -13,888 -43%
HCM
2128
Horan Capital Management
Maryland
$582K +$52.4K +1,684 +10%
HWA
2129
Heritage Wealth Advisors
Virginia
$579K -$28K -900 -5%
BC
2130
Brinker Capital
Pennsylvania
$578K -$32.2K -1,036 -5%
CMP
2131
Courage Miller Partners
Virginia
$574K +$98.2K +3,156 +21%
RB
2132
Rodgers Brothers
Pennsylvania
$572K -$13.1K -420 -2%
PA
2133
Parkside Advisors
California
$570K -$220K -7,080 -28%
BHB
2134
Bank Hapoalim BM
Israel
$567K -$147K -4,724 -21%
PIM
2135
Parasol Investment Management
Illinois
$565K
CCM
2136
Carlson Capital Management
Minnesota
$564K +$17.3K +556 +3%
FNBOH
2137
First National Bank of Hutchinson
Kansas
$562K -$62.7K -2,016 -10%
AT
2138
Acadia Trust
Maine
$557K +$97.1K +3,124 +21%
CM
2139
Cornerstone Management
Georgia
$554K +$14.3K +460 +3%
FDS
2140
First Dallas Securities
Texas
$553K +$58.5K +1,880 +12%
AA
2141
ALPS Advisors
Colorado
$551K -$129K -4,160 -19%
VIM
2142
Veritas Investment Management
United Kingdom
$551K +$551K +17,724 New
NC
2143
NewSquare Capital
Pennsylvania
$549K +$26.8K +860 +5%
FPTW
2144
Franklin, Parlapiano, Turner & Welch
Texas
$544K
PWMAG
2145
Pinnacle Wealth Management Advisory Group
New Jersey
$540K +$37.3K +1,200 +7%
WCM
2146
Weatherstone Capital Management
Colorado
$539K +$32.8K +1,044 +6%
ACS
2147
Archford Capital Strategies
Illinois
$535K +$84K +2,700 +19%
GEM
2148
Global Endowment Management
North Carolina
$531K
FPC
2149
Falcon Point Capital
California
$529K -$300K -9,652 -36%
TFCP
2150
Twin Focus Capital Partners
Massachusetts
$528K +$17.8K +572 +3%