3,034 hedge funds and large institutions have $444B invested in Apple in 2018 Q4 according to their latest regulatory filings, with 371 funds opening new positions, 1,262 increasing their positions, 1,223 reducing their positions, and 136 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,034
Holders Change
+208
Holders Change %
+7.36%
% of All Funds
67.71%
Holding in Top 10
1,382
Holding in Top 10 Change
-137
Holding in Top 10 Change %
-9.02%
% of All Funds
30.84%
New
371
Increased
1,262
Reduced
1,223
Closed
136
Calls
$14.1B
Puts
$15.6B
Net Calls
-$1.54B
Net Calls Change
+$1.75B
Name Holding Trade Value Shares
Change
Shares
Change %
TPSF
226
Texas Permanent School Fund
Texas
$143M -$19.4M -493,184 -12%
AIA
227
Avalon Investment & Advisory
Texas
$142M +$93.1M +2,361,508 +190%
URS
228
Utah Retirement Systems
Utah
$142M -$237K -6,000 -0.2%
Boston Partners
229
Boston Partners
Massachusetts
$139M +$138M +3,489,412 +7,760%
HTC
230
Haverford Trust Company
Pennsylvania
$138M -$117K -2,968 -0.1%
XK
231
Xact Kapitalforvaltning
Sweden
$138M -$7.09M -179,788 -5%
CI Investments Inc
232
CI Investments Inc
Ontario, Canada
$138M +$41.4M +1,048,860 +43%
UIM
233
USS Investment Management
United Kingdom
$137M -$27.2M -689,688 -17%
NA
234
Neuburgh Advisers
California
$136M +$2.87M +72,776 +2%
SC
235
Scotia Capital
Ontario, Canada
$135M +$6.16M +156,244 +5%
ZIG
236
Zurich Insurance Group
Switzerland
$132M -$2.47M -62,628 -2%
Acadian Asset Management
237
Acadian Asset Management
Massachusetts
$130M -$203M -5,149,416 -61%
Primecap Management
238
Primecap Management
California
$129M -$5.52M -140,000 -4%
LCS
239
Levin Capital Strategies
New York
$127M +$6.47M +164,152 +5%
Mitsubishi UFJ Asset Management
240
Mitsubishi UFJ Asset Management
Japan
$127M -$5.77M -162,308 -4%
WP
241
Wedgewood Partners
Missouri
$126M -$12.9M -328,340 -9%
SDIC
242
South Dakota Investment Council
South Dakota
$123M
TAM
243
Tocqueville Asset Management
New York
$121M -$1.77M -44,820 -1%
NAMA
244
Nikko Asset Management Americas
New York
$119M +$16.6M +420,872 +16%
H
245
Hexavest
Quebec, Canada
$119M -$11.9M -302,304 -9%
Public Sector Pension Investment Board (PSP Investments)
246
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$118M -$6.22M -157,816 -5%
Mirae Asset Global Investments
247
Mirae Asset Global Investments
South Korea
$115M -$16M -405,672 -12%
SGAM
248
Smith Group Asset Management
Texas
$114M -$14.7M -373,952 -11%
CRM
249
Cardano Risk Management
Netherlands
$114M +$114M +2,881,072 New
CS
250
Candriam SCA
Luxembourg
$113M +$11.8M +298,988 +12%