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 %
LCM
376
Logan Capital Management
Pennsylvania
$66.7M -$455K -10,764 -0.7%
RG
377
Rathbones Group
United Kingdom
$66.4M -$627K -14,828 -0.9%
HI
378
Honeywell International
North Carolina
$66.4M -$13.5M -319,200 -17%
MCM
379
Marsico Capital Management
Colorado
$66.3M -$10.5M -247,716 -14%
SBIA
380
Sheaff Brock Investment Advisors
Indiana
$66.2M +$462K +10,916 +0.7%
KCM
381
Kornitzer Capital Management
Kansas
$66.2M -$1.54M -36,464 -2%
III
382
Independent Investors Inc
New York
$65.5M -$59.2K -1,400 -0.1%
AAM
383
Advisors Asset Management
Colorado
$65.3M +$3.32M +78,448 +5%
DC
384
Davenport & Co
Virginia
$65.2M +$655K +15,484 +1%
SF
385
Synovus Financial
Georgia
$65M -$318K -7,512 -0.5%
OAC
386
OMERS Administration Corp
Ontario, Canada
$64.9M +$1.78M +42,000 +3%
WT
387
Whittier Trust
California
$64.8M -$2.41M -57,032 -4%
TCM
388
Twin Capital Management
Pennsylvania
$64.8M +$1.15M +27,120 +2%
FAAS
389
First Allied Advisory Services
California
$64.3M -$108K -2,540 -0.2%
BSA
390
Braun Stacey Associates
New York
$64.2M -$2.53M -59,852 -4%
RIM
391
Redpoint Investment Management
Australia
$63.8M +$63.8M +1,507,000 New
FWCM
392
Ferguson Wellman Capital Management
Oregon
$63.4M +$1.01M +23,764 +2%
WCM
393
Wedge Capital Management
North Carolina
$63.1M +$8.66M +204,684 +16%
ACM
394
Argent Capital Management
Missouri
$63M +$453K +10,832 +0.7%
AI
395
Axiom Investors
Connecticut
$62.7M -$6.73M -159,104 -10%
BAMF
396
BI Asset Management Fondsmaeglerselskab
Denmark
$62.6M -$5.33M -126,000 -8%
TU
397
TDAM USA
Ontario, Canada
$62.4M -$3.25M -76,712 -5%
MWNA
398
Marshall Wace North America
New York
$62.1M +$23.8M +561,828 +62%
PAG
399
Private Advisor Group
New Jersey
$61.9M -$37.2M -857,836 -38%
CCMG
400
Clark Capital Management Group
Pennsylvania
$61.7M +$3.5M +82,700 +6%