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 %
LWA
2301
Lowe Wealth Advisors
Maryland
$272K +$22.7K +864 +9%
SGS
2302
Sterling Global Strategies
California
$272K +$272K +10,328 New
CIC
2303
Cutler Investment Counsel
Oregon
$271K -$52.4K -1,992 -16%
PTCG
2304
Pring Turner Capital Group
California
$271K
AWMG
2305
Alliance Wealth Management Group
New Jersey
$271K +$271K +10,284 New
MAM
2306
Marquette Asset Management
Minnesota
$269K +$269K +10,220 New
GBA
2307
Garrison Bradford & Associates
New York
$268K
EPP
2308
ETF Portfolio Partners
Kansas
$265K
KL
2309
Kinsight LLC
Alabama
$265K +$527 +20 +0.2%
SIM
2310
Sadoff Investment Management
Wisconsin
$264K -$9.48K -360 -3%
CP
2311
Coho Partners
Pennsylvania
$257K -$7.36K -280 -3%
BAM
2312
Boyar Asset Management
New York
$248K
HCM
2313
Horrell Capital Management
Arkansas
$248K
DTL
2314
Dynamic Technology Lab
Singapore
$243K -$127K -4,800 -34%
CPA
2315
Cowen Prime Advisors
New York
$243K
RIA
2316
RPG Investment Advisory
California
$240K +$240K +9,140 New
MFS
2317
Madrona Financial Services
Washington
$239K +$19.3K +736 +9%
LC
2318
Lincoln Capital
Nebraska
$238K +$1.9K +72 +0.8%
FL
2319
Fort LP
Maryland
$235K -$776K -29,480 -77%
GIM
2320
Greystone Investment Management
Ohio
$235K +$42.1K +1,600 +22%
FAM
2321
Fenimore Asset Management
New York
$234K +$15.8K +600 +7%
TCB
2322
Texas Capital Bancshares
Texas
$233K -$708K -26,872 -75%
MC
2323
Maverick Capital
Texas
$231K
CAL
2324
Capital Advisors Ltd
Ohio
$230K
MCMT
2325
Moon Capital Management (Tennessee)
Tennessee
$230K