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 %
JLBC
376
J.L. Bainbridge & Co
Florida
$56.1M +$102K +2,596 +0.2%
RIM
377
Redpoint Investment Management
Australia
$56M -$89.6K -2,272 -0.2%
TCM
378
Twin Capital Management
Pennsylvania
$55.9M -$530K -13,440 -0.9%
PCA
379
Personal Capital Advisors
California
$55.5M +$3.29M +83,320 +6%
FWCM
380
Ferguson Wellman Capital Management
Oregon
$55.3M -$21.2M -536,640 -28%
NM
381
NWI Management
New York
$55.2M +$47.3M +1,200,000 +600%
WB
382
WesBanco Bank
West Virginia
$54.8M -$77.3K -1,960 -0.1%
BAMF
383
BI Asset Management Fondsmaeglerselskab
Denmark
$54.2M +$1.21M +30,800 +2%
CC
384
Cannell & Co
New York
$54.1M -$1.31M -33,208 -2%
CCMG
385
Clark Capital Management Group
Pennsylvania
$53.9M -$5.56M -140,972 -9%
Nomura Holdings
386
Nomura Holdings
Japan
$52.8M -$919K -23,444 -2%
JWBC
387
John W. Bristol & Co
New York
$52.6M -$1.82M -46,236 -3%
PCM
388
Parsons Capital Management
Rhode Island
$52.1M -$296K -7,508 -0.6%
SC
389
Skylands Capital
Wisconsin
$51.6M +$4.99M +126,600 +11%
WCM
390
Windward Capital Management
California
$51M -$133K -3,364 -0.3%
Daiwa Securities Group
391
Daiwa Securities Group
Japan
$51M +$2.87M +58,124 +6%
FIM
392
Foresters Investment Management
New York
$50.4M -$11.9M -300,668 -19%
CSIC
393
Clifford Swan Investment Counsel
California
$50.4M -$1.18M -29,968 -2%
SIM
394
Sentry Investment Management
Wisconsin
$50.4M -$1.66M -42,136 -3%
SIA
395
Sit Investment Associates
Minnesota
$50.4M -$15.8M -400,640 -24%
PP
396
Paloma Partners
Connecticut
$50.3M -$8.65M -219,252 -15%
OAC
397
OMERS Administration Corp
Ontario, Canada
$50.3M -$4.67M -118,400 -9%
SCP
398
Seizert Capital Partners
Michigan
$50.3M +$2.83M +71,872 +6%
TAF
399
Tredje AP-fonden
Sweden
$50.3M +$5.07M +128,564 +11%
AIM
400
Artemis Investment Management
United Kingdom
$50.2M -$47.4M -1,199,748 -49%