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 %
PPCM
2201
PW Partners Capital Management
Illinois
$446K +$446K +16,940 New
EC
2202
Eachwin Capital
New York
$446K +$446K +16,948 New
TA
2203
Teton Advisors
New York
$442K
CIP
2204
Capital Insight Partners
Arizona
$442K
OAJ
2205
Ogorek Anthony Joseph
New York
$442K +$2K +76 +0.5%
SIA
2206
Starfire Investment Advisers
Michigan
$440K +$22.1K +840 +5%
PIM
2207
Parasol Investment Management
Illinois
$437K +$78.5K +2,984 +22%
JVBC
2208
J.V. Bruni & Co
Colorado
$436K -$7.78K -296 -2%
SSIA
2209
Spero-Smith Investment Advisers
Ohio
$436K
LA
2210
Lucus Advisors
New York
$430K +$2.95K +112 +0.7%
NA
2211
Nottingham Advisors
New York
$429K +$156K +5,940 +57%
MAA
2212
Matrix Asset Advisors
New York
$426K -$10.6K -404 -2%
HIC
2213
Holderness Investments Company
North Carolina
$426K +$9.69K +368 +2%
BA
2214
Bennicas & Associates
California
$425K -$10.5K -400 -2%
WFMPM
2215
Woodley Farra Manion Portfolio Management
Indiana
$425K +$228K +8,656 +116%
HK
2216
Horizon Kinetics
New York
$423K +$22.2K +844 +6%
RCM
2217
Rotella Capital Management
Washington
$421K -$850K -32,320 -67%
MSE
2218
MUFG Securities EMEA
United Kingdom
$418K +$418K +15,900 New
BWM
2219
Baystate Wealth Management
Massachusetts
$417K -$31.6K -1,200 -7%
FCMC
2220
Founders Capital Management (Connecticut)
Connecticut
$417K +$119K +4,516 +40%
HM
2221
Harvest Management
New York
$416K -$26.3K -1,000 -6%
LIM
2222
Loudon Investment Management
New Hampshire
$413K
FDS
2223
First Dallas Securities
Texas
$413K +$39.3K +1,492 +11%
SDWMA
2224
Schneider Downs Wealth Management Advisors
Pennsylvania
$413K +$413K +15,708 New
DPI
2225
Diversified Portfolios Inc
Michigan
$412K +$105 +4 +0%