2,777 hedge funds and large institutions have $505B invested in Apple in 2018 Q1 according to their latest regulatory filings, with 112 funds opening new positions, 1,054 increasing their positions, 1,431 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,777
Holders Change
-24
Holders Change %
-0.86%
% of All Funds
63.74%
Holding in Top 10
1,336
Holding in Top 10 Change
-38
Holding in Top 10 Change %
-2.77%
% of All Funds
30.66%
New
112
Increased
1,054
Reduced
1,431
Closed
102
Calls
$12.1B
Puts
$14.6B
Net Calls
-$2.53B
Net Calls Change
+$5.58B
Name Holding Trade Value Shares
Change
Shares
Change %
CTA
726
Chesley Taft & Associates
Illinois
$20.3M +$24.3K +580 +0.1%
TH
727
TCTC Holdings
Texas
$20.2M +$253K +6,024 +1%
STA
728
Summit Trail Advisors
New York
$20.2M +$1.87M +46,400 +10%
BAMCO Inc
729
BAMCO Inc
New York
$20.1M +$12.4M +296,232 +161%
WIC
730
Willis Investment Counsel
Georgia
$20.1M +$4.42M +105,344 +28%
IRF
731
IBM Retirement Fund
New York
$20M -$2.49M -59,456 -11%
LWAC
732
Laurel Wealth Advisors (California)
California
$19.9M -$1.53M -36,416 -7%
CG
733
Colony Group
Massachusetts
$19.9M +$11.8M +281,932 +147%
FMBTD
734
First Midwest Bank Trust Division
Illinois
$19.8M -$206K -4,920 -1%
BIAS
735
Beacon Investment Advisory Services
New Jersey
$19.8M +$668K +15,920 +3%
LRPA
736
L. Roy Papp & Associates
Arizona
$19.8M +$1.01M +23,972 +5%
AP
737
Atwood & Palmer
Missouri
$19.7M -$82.9K -1,976 -0.4%
NAM
738
North American Management
Massachusetts
$19.6M -$517K -12,324 -3%
CIP
739
Chartwell Investment Partners
Pennsylvania
$19.6M -$5.29M -126,008 -21%
TG
740
TCW Group
California
$19.6M -$6.34M -151,084 -24%
KRSITF
741
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$19.5M -$3.39M -80,760 -15%
MSR
742
Main Street Research
Connecticut
$19.5M +$742K +17,700 +4%
NSAM
743
North Star Asset Management
Wisconsin
$19.5M -$96.5K -2,300 -0.5%
NB
744
NBT Bank
New York
$19.4M -$560K -13,360 -3%
CL
745
CPWM LLC
Washington
$19.4M +$8.97M +213,896 +86%
SAM
746
Sompo Asset Management
Japan
$19.4M +$3.49M +83,200 +22%
LWM
747
Lyons Wealth Management
Florida
$19.3M +$5M +119,112 +35%
BFIC
748
Bedell Frazier Investment Counselling
California
$19.3M +$478K +11,396 +3%
NTC
749
NF Trinity Capital
Hong Kong
$19.3M -$38M -906,200 -66%
BSPF
750
British Steel Pension Fund
United Kingdom
$19.2M