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 %
ACP
2326
Arcus Capital Partners
Georgia
$227K +$227K +8,612 New
RR
2327
Robotti Robert
$225K -$105K -4,000 -32%
AMAL
2328
Asset Management Advisors LLC
Oklahoma
$225K
MKC
2329
M. Kraus & Co
Vermont
$223K
AW
2330
Alpha Windward
Massachusetts
$222K +$7.48K +284 +3%
VIMU
2331
Veritas Investment Management (UK)
United Kingdom
$221K
SCM
2332
Symons Capital Management
Pennsylvania
$221K +$9.63K +400 +5%
SCM
2333
Salem Capital Management
Massachusetts
$218K +$218K +8,300 New
RVPG
2334
Relative Value Partners Group
$216K +$216K +8,200 New
KIA
2335
Kopp Investment Advisors
Minnesota
$214K +$15.8K +600 +8%
TL
2336
Tirschwell & Loewy
New York
$213K
PO
2337
Private Ocean
California
$213K +$105 +4 +0%
Group One Trading
2338
Group One Trading
Illinois
$210K +$94.9K +3,600 +82%
CM
2339
Capital Management
Virginia
$209K
WCM
2340
Windsor Capital Management
Arizona
$208K +$118K +4,504 +132%
FC
2341
FCA Corp
Texas
$208K +$208K +7,900 New
VST
2342
Van Strum & Towne
California
$208K +$208K +7,920 New
CP
2343
Cinque Partners
California
$207K -$768K -29,264 -79%
SAM
2344
Shamrock Asset Management
Texas
$204K -$21K -800 -9%
CGH
2345
Cleary Gull Holdings
Wisconsin
$203K +$631 +24 +0.3%
SAS
2346
Stelac Advisory Services
New York
$197K
EDRI
2347
Edmond de Rothschild (Italia)
Italy
$184K
DPA
2348
Delphi Private Advisors
California
$171K +$171K +6,504 New
CFS
2349
Commonwealth Financial Services
West Virginia
$169K -$841 -32 -0.5%
ACM
2350
Arrow Capital Management
New York
$169K +$169K +6,428 New