2,801 hedge funds and large institutions have $528B invested in Apple in 2017 Q4 according to their latest regulatory filings, with 377 funds opening new positions, 917 increasing their positions, 1,308 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,801
Holders Change
+279
Holders Change %
+11.06%
% of All Funds
63.62%
Holding in Top 10
1,374
Holding in Top 10 Change
+134
Holding in Top 10 Change %
+10.81%
% of All Funds
31.21%
New
377
Increased
917
Reduced
1,308
Closed
69
Calls
$15.1B
Puts
$23.2B
Net Calls
-$8.11B
Net Calls Change
-$5.64B
Name Holding Trade Value Shares
Change
Shares
Change %
ANI
351
American National Insurance
Texas
$75.2M
VCM
352
Valiant Capital Management
California
$75M
SIM
353
Sentry Investment Management
Wisconsin
$75M +$3.05K +72 +0%
SIA
354
Sit Investment Associates
Minnesota
$74.6M +$844K +19,960 +1%
PA
355
Profund Advisors
Maryland
$74.4M -$2.12M -50,144 -3%
DWA
356
Douglass Winthrop Advisors
New York
$74.2M -$1.76M -41,676 -2%
SMDAM
357
Sumitomo Mitsui DS Asset Management
Japan
$73.7M -$6.02M -142,364 -8%
SCM
358
Shelton Capital Management
Colorado
$73.4M -$618K -14,616 -0.8%
TIM
359
Thornburg Investment Management
New Mexico
$73.3M -$1.97M -46,592 -3%
PA
360
Pinnacle Associates
New York
$73.1M -$3.28M -77,536 -4%
BTS
361
BB&T Securities
Virginia
$73.1M -$575K -13,592 -0.8%
CIBC World Market
362
CIBC World Market
Ontario, Canada
$71.4M -$84.7M -2,001,552 -54%
PI
363
PineBridge Investments
New York
$70.2M -$1.67M -39,416 -2%
TAM
364
Tiverton Asset Management
Delaware
$70.1M +$5.4M +127,616 +8%
HP
365
Holowesko Partners
Bahamas
$69.8M +$23.8M +562,000 +52%
BAPIM
366
British Airways Pensions Investment Management
United Kingdom
$69.7M -$74.5M -1,761,480 -52%
GG
367
Gofen & Glossberg
Illinois
$69.7M +$425K +10,044 +0.6%
GF
368
Gabelli Funds
New York
$69.5M -$12.2M -287,952 -15%
DADC
369
D.A. Davidson & Co
Montana
$69.3M -$7.86M -185,732 -10%
VMPIC
370
Varma Mutual Pension Insurance Co
Finland
$68.5M +$68.5M +1,620,000 New
JAFL
371
Jay A. Fishman Ltd
Michigan
$68.5M -$438K -10,352 -0.6%
FDCDDQ
372
Federation des caisses Desjardins du Quebec
Quebec, Canada
$68.4M -$593K -14,012 -0.9%
WM
373
WS Management
Florida
$67.8M -$4.84M -114,400 -7%
GPCM
374
Greenbrier Partners Capital Management
Texas
$67.7M
PG
375
Pendal Group
Australia
$67.5M -$4.69M -110,768 -6%