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 %
OWIM
2226
Old West Investment Management
California
$239K +$551 +20 +0.2%
SCM
2227
Shapiro Capital Management
Georgia
$237K +$41.9K +1,520 +21%
SAM
2228
Shamrock Asset Management
Texas
$236K
AMAL
2229
Asset Management Advisors LLC
Oklahoma
$235K +$16.5K +600 +8%
MKC
2230
M. Kraus & Co
Vermont
$234K
HS
2231
HighVista Strategies
Massachusetts
$234K +$234K +8,468 New
VIMU
2232
Veritas Investment Management (UK)
United Kingdom
$232K +$232K +8,400 New
MFS
2233
Madrona Financial Services
Washington
$230K +$20.3K +736 +10%
FAM
2234
Fenimore Asset Management
New York
$229K
PIM
2235
Perkins Investment Management
Illinois
$225K -$256K -10,000 -53%
AW
2236
Alpha Windward
Massachusetts
$225K -$6.08K -220 -3%
TL
2237
Tirschwell & Loewy
New York
$224K +$224K +8,108 New
PO
2238
Private Ocean
California
$223K -$1.05M -37,996 -82%
SKK
2239
Shepherd Kaplan Krochuk
Massachusetts
$222K -$108K -3,904 -33%
SCM
2240
Symons Capital Management
Pennsylvania
$221K +$9.66K +384 +5%
CM
2241
Capital Management
Virginia
$219K -$455K -16,488 -67%
FIM
2242
Freedom Investment Management
Connecticut
$216K -$438K -125,652 -67%
TC
2243
TradeLink Capital
Illinois
$213K -$4.74M -172,060 -96%
CGH
2244
Cleary Gull Holdings
Wisconsin
$212K +$11.7K +424 +6%
MFP
2245
Mosaic Financial Partners
California
$210K
KIA
2246
King Investment Advisors
Texas
$208K -$816K -29,612 -80%
CCM
2247
Compass Capital Management
Minnesota
$208K -$552 -20 -0.3%
KIA
2248
Kopp Investment Advisors
Minnesota
$207K
SAS
2249
Stelac Advisory Services
New York
$206K
WFMPM
2250
Woodley Farra Manion Portfolio Management
Indiana
$206K +$206K +7,476 New