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 %
CBOA
301
Commonwealth Bank of Australia
Australia
$84.7M +$6.77M +171,784 +9%
SAM
302
Shell Asset Management
Netherlands
$84.7M -$13.4M -339,708 -14%
NC
303
Nicholas Company
Wisconsin
$84.3M +$4.38M +110,980 +5%
OC
304
Oppenheimer & Co
New York
$84.2M +$3.42M +86,820 +4%
WIM
305
Westside Investment Management
California
$84.1M +$9.73M +253,648 +13%
Jacobs Levy Equity Management
306
Jacobs Levy Equity Management
New Jersey
$82.4M -$743K -18,844 -0.9%
LWCFA
307
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$82.2M +$1.27M +32,280 +2%
Macquarie Group
308
Macquarie Group
Australia
$82.2M -$2.97M -75,360 -3%
BS
309
Banco Santander
Spain
$82M +$54.9M +1,393,224 +203%
CTC
310
Central Trust Company
Missouri
$80.8M +$164K +4,168 +0.2%
CFB
311
Cullen/Frost Bankers
Texas
$80M -$7.13M -180,796 -8%
CGT
312
Capital Guardian Trust
California
$79.9M -$2.23M -56,596 -3%
PI
313
PineBridge Investments
New York
$79.6M -$1.42M -36,000 -2%
BTS
314
BB&T Securities
Virginia
$79.1M +$7.09M +179,788 +10%
TAM
315
Tiverton Asset Management
Delaware
$79M +$4.87M +123,512 +7%
Mariner
316
Mariner
Kansas
$78.3M +$33M +836,864 +73%
CIP
317
Cornerstone Investment Partners
Georgia
$78.2M -$2.56M -64,932 -3%
CLOS
318
Compagnie Lombard Odier SCmA
Switzerland
$77.6M -$6.97M -176,676 -8%
CTB
319
Country Trust Bank
Illinois
$77.1M +$1.14M +28,832 +1%
B
320
BP
United Kingdom
$76.4M -$20M -506,000 -21%
Artisan Partners
321
Artisan Partners
Wisconsin
$76.4M +$3.3M +83,720 +5%
DCM
322
Dupont Capital Management
Delaware
$76.1M -$1.37M -34,644 -2%
EOJOAM
323
E. Ohman J:or Asset Management
Sweden
$75.9M +$20M +506,396 +36%
DADC
324
D.A. Davidson & Co
Montana
$75.3M +$7.53M +190,924 +11%
MA
325
MUFG Americas
New York
$75.2M -$11.1M -280,932 -13%