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 %
SHJ
2351
Sharkey, Howes & Javer
Colorado
$168K
AG
2352
Ashmore Group
United Kingdom
$168K
PR
2353
Payden & Rygel
California
$167K +$19.2K +728 +13%
RWG
2354
Regal Wealth Group
California
$163K +$163K +6,200 New
OAM
2355
Orinda Asset Management
California
$144K -$31.9K -1,212 -18%
MFT
2356
Moisand Fitzgerald Tamayo
Florida
$139K +$139K +5,268 New
TSU
2357
TD Securities (USA)
New York
$132K -$212K -8,028 -62%
SC
2358
SRB Corp
Massachusetts
$129K -$17.5K -668 -12%
TCM
2359
TD Capital Management
Tennessee
$125K -$6.43K -244 -5%
SA
2360
SRH Advisors
Kansas
$113K
PFG
2361
Piershale Financial Group
Illinois
$112K +$2.95K +112 +3%
FMA
2362
FNY Managed Accounts
New York
$105K -$123K -4,676 -54%
ACM
2363
Armbruster Capital Management
New York
$92K +$92K +3,512 New
IP
2364
Isthmus Partners
Wisconsin
$78K -$25.7K -980 -25%
EMA
2365
Efficient Market Advisors
California
$77K +$30.1K +1,140 +64%
LBG
2366
Lloyds Banking Group
United Kingdom
$74K
RBC
2367
Roble Belko & Company
Pennsylvania
$62K
SCA
2368
Stuart Chaussee & Associates
California
$60K +$60K +2,284 New
EPM
2369
Equitec Proprietary Markets
Illinois
$53K
DA
2370
Dunvegan Associates
California
$53K
RCWMU
2371
Rothschild & Co Wealth Management (UK)
United Kingdom
$53K +$19.1K +732 +56%
OTC
2372
Opera Trading Capital
France
$53K +$53K +2,024 New
UOTTAIMCU
2373
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$51K +$51K +1,924 New
KIG
2374
Kessler Investment Group
Indiana
$48K +$48K +1,820 New
CWM
2375
Cranbrook Wealth Management
Michigan
$42K -$5.32K -200 -11%