2,826 hedge funds and large institutions have $644B invested in Apple in 2018 Q3 according to their latest regulatory filings, with 132 funds opening new positions, 970 increasing their positions, 1,491 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,826
Holders Change
+49
Holders Change %
+1.76%
% of All Funds
64.71%
Holding in Top 10
1,519
Holding in Top 10 Change
+125
Holding in Top 10 Change %
+8.97%
% of All Funds
34.78%
New
132
Increased
970
Reduced
1,491
Closed
60
Calls
$18.8B
Puts
$22B
Net Calls
-$3.29B
Net Calls Change
-$297M
Name Holding Trade Value Shares
Change
Shares
Change %
SG Americas Securities
226
SG Americas Securities
New York
$197M +$117M +2,073,204 +146%
Connor, Clark & Lunn Investment Management (CC&L)
227
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$194M -$13.1M -233,000 -6%
Primecap Management
228
Primecap Management
California
$193M
ZIG
229
Zurich Insurance Group
Switzerland
$192M -$3.14M -55,564 -2%
Jane Street
230
Jane Street
New York
$191M -$93.2M -1,650,984 -33%
NA
231
Neuburgh Advisers
California
$191M -$581K -10,296 -0.3%
ASC
232
Atalanta Sosnoff Capital
New York
$189M +$8.17M +144,812 +5%
Mirae Asset Global Investments
233
Mirae Asset Global Investments
South Korea
$187M +$50M +887,560 +37%
H
234
Hexavest
Quebec, Canada
$187M -$176M -3,113,624 -48%
SGAM
235
Smith Group Asset Management
Texas
$184M +$6.3M +111,572 +4%
SC
236
Scotia Capital
Ontario, Canada
$184M +$2.28M +40,440 +1%
ERSOT
237
Employees Retirement System of Texas
Texas
$183M -$14.5M -257,200 -7%
NMIMC
238
Northwestern Mutual Investment Management Company
Wisconsin
$181M -$31.2M -553,164 -15%
MCM
239
Marsico Capital Management
Colorado
$178M -$28.2M -499,820 -14%
Public Sector Pension Investment Board (PSP Investments)
240
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$178M -$95.4M -1,690,000 -35%
MSV
241
MN Services Vermogensbeheer
Netherlands
$177M -$4.38M -77,600 -2%
SDIC
242
South Dakota Investment Council
South Dakota
$176M -$11M -194,080 -6%
TAM
243
Tocqueville Asset Management
New York
$176M -$2.68M -47,572 -2%
LCS
244
Levin Capital Strategies
New York
$173M -$22.4M -397,348 -11%
AB
245
Amalgamated Bank
New York
$165M -$8.88M -157,280 -5%
SW
246
SVB Wealth
Massachusetts
$161M -$2.35M -41,592 -1%
JIC
247
Johnson Investment Counsel
Ohio
$159M -$8.58M -152,080 -5%
WJA
248
Williams Jones & Associates
New York
$158M -$336K -5,960 -0.2%
SOADOR
249
State of Alaska Department of Revenue
Alaska
$158M -$1.42M -25,160 -0.9%
MOACM
250
Mutual of America Capital Management
New York
$154M -$9.63M -170,620 -6%