2,522 hedge funds and large institutions have $480B invested in Apple in 2017 Q3 according to their latest regulatory filings, with 93 funds opening new positions, 900 increasing their positions, 1,322 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,522
Holders Change
+3
Holders Change %
+0.12%
% of All Funds
62.97%
Holding in Top 10
1,240
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+0.4%
% of All Funds
30.96%
New
93
Increased
900
Reduced
1,322
Closed
65
Calls
$15.6B
Puts
$18.1B
Net Calls
-$2.48B
Net Calls Change
-$1.04B
Name Holding Trade Value Shares
Change
Shares
Change %
SMDAM
351
Sumitomo Mitsui DS Asset Management
Japan
$72.6M -$7.73M -200,712 -10%
Fiera Capital (Canada)
352
Fiera Capital (Canada)
Quebec, Canada
$72.1M -$24.5M -636,376 -25%
RMDI
353
R.M. Davis Inc
Maine
$71.8M -$2.13M -55,280 -3%
ACPU
354
Arrowgrass Capital Partners (US)
Delaware
$71.7M +$20.8M +538,648 +41%
USSCPF
355
United States Steel & Carnegie Pension Fund
New York
$71.4M -$11.6M -300,000 -14%
BC
356
Bartlett & Co
Ohio
$71M -$221K -5,728 -0.3%
CGT
357
Capital Guardian Trust
California
$70.8M -$3.96M -102,812 -5%
UB
358
UMB Bank
Missouri
$70.7M -$1.31M -33,928 -2%
SBH
359
Segall Bryant & Hamill
Illinois
$70.6M -$1.27M -32,832 -2%
DADC
360
D.A. Davidson & Co
Montana
$70.3M +$351K +9,112 +0.5%
NC
361
Nicholas Company
Wisconsin
$69.9M -$4.83M -125,320 -6%
MCM
362
Marsico Capital Management
Colorado
$69.9M +$19.2M +499,096 +38%
PA
363
Profund Advisors
Maryland
$69.7M -$1.29M -33,596 -2%
PA
364
Pinnacle Associates
New York
$69.6M +$227K +5,896 +0.3%
PG
365
PEAK6 Group
Illinois
$69.2M +$56.5M +1,465,452 +443%
DWA
366
Douglass Winthrop Advisors
New York
$69.2M -$517K -13,428 -0.7%
TIM
367
Thornburg Investment Management
New Mexico
$68.6M -$8.33M -216,232 -11%
ANI
368
American National Insurance
Texas
$68.5M
VCM
369
Valiant Capital Management
California
$68.3M -$3.17M -82,400 -4%
SIM
370
Sentry Investment Management
Wisconsin
$68.3M -$764K -19,832 -1%
CC
371
Cannell & Co
New York
$68.1M +$1.35M +35,036 +2%
SAM
372
Shell Asset Management
Netherlands
$67.6M -$17.1M -443,312 -20%
SCM
373
Shelton Capital Management
Colorado
$67.4M +$1.5M +39,032 +2%
SIA
374
Sit Investment Associates
Minnesota
$67.2M -$7.58M -196,684 -10%
BTS
375
BB&T Securities
Virginia
$67.1M +$1.35M +34,960 +2%