3,002 hedge funds and large institutions have $535B invested in Apple in 2019 Q2 according to their latest regulatory filings, with 107 funds opening new positions, 1,091 increasing their positions, 1,595 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,002
Holders Change
-15
Holders Change %
-0.5%
% of All Funds
65.3%
Holding in Top 10
1,456
Holding in Top 10 Change
-18
Holding in Top 10 Change %
-1.22%
% of All Funds
31.67%
New
107
Increased
1,091
Reduced
1,595
Closed
84
Calls
$16B
Puts
$20.8B
Net Calls
-$4.78B
Net Calls Change
-$3.09B
Name Holding Trade Value Shares
Change
Shares
Change %
WP
276
Wedgewood Partners
Missouri
$106M -$21.4M -431,996 -17%
EIP
277
Easterly Investment Partners
Massachusetts
$106M -$22.3M -450,676 -17%
SBH
278
Segall Bryant & Hamill
Illinois
$105M -$2.34M -47,268 -2%
Artisan Partners
279
Artisan Partners
Wisconsin
$105M +$2.94M +59,372 +3%
LWCFA
280
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$104M -$2.05M -41,504 -2%
NAM
281
Nissay Asset Management
Japan
$104M -$6.76M -136,624 -6%
TAM
282
Tiverton Asset Management
Delaware
$104M -$457K -9,240 -0.4%
NC
283
Nicholas Company
Wisconsin
$103M -$2.06M -41,680 -2%
BTS
284
BB&T Securities
Virginia
$103M +$1.88M +37,920 +2%
GAM
285
Gotham Asset Management
New York
$103M -$8.26M -166,884 -7%
HPC
286
HM Payson & Co
Maine
$103M -$6.42M -129,732 -6%
HNB
287
Huntington National Bank
Ohio
$102M -$3.42M -69,064 -3%
AIM
288
Achmea Investment Management
Netherlands
$102M -$8.83M -178,552 -8%
SAM
289
Shell Asset Management
Netherlands
$101M -$4.02M -81,256 -4%
HMC
290
Harvard Management Company
Massachusetts
$100M -$71.9M -1,453,472 -42%
CBOA
291
Commonwealth Bank of Australia
Australia
$100M -$15.9M -321,628 -14%
PSUF
292
People's United Financial
Connecticut
$96.9M -$10.3M -207,852 -10%
CTC
293
Central Trust Company
Missouri
$96.5M -$2.13M -42,168 -2%
RHBC
294
R.H. Bluestein & Co
Michigan
$96.2M +$3.87M +78,312 +4%
PP
295
Paloma Partners
Connecticut
$96.2M +$95.9M +1,938,676 +36,773%
CFB
296
Cullen/Frost Bankers
Texas
$96.1M -$1.29M -26,112 -1%
Fiera Capital (Canada)
297
Fiera Capital (Canada)
Quebec, Canada
$94.7M +$1.87M +37,892 +2%
B
298
BP
United Kingdom
$94.6M
Natixis Advisors
299
Natixis Advisors
Massachusetts
$93.5M +$3.26M +65,884 +4%
CTB
300
Country Trust Bank
Illinois
$93.4M -$18.2M -368,608 -16%