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 %
FIB
776
First Interstate Bank
Montana
$18.3M +$82.9K +1,976 +0.5%
BCM
777
BTR Capital Management
California
$18.3M -$2.31M -55,080 -11%
CAM
778
Capco Asset Management
Florida
$18.2M +$1.91M +45,620 +12%
KFS
779
Kurt F. Somerville
$18.2M -$1.15M -27,336 -6%
PDM
780
Penn Davis McFarland
Texas
$18.2M -$7.4M -176,344 -29%
ECAM
781
East Coast Asset Management
Massachusetts
$18.2M -$1.22M -29,036 -6%
CCA
782
Catalyst Capital Advisors
New York
$18.1M -$178K -4,244 -1%
LBC
783
Lowe Brockenbrough & Co
Virginia
$18.1M -$3.5M -83,484 -16%
AF
784
Alerus Financial
North Dakota
$18M +$511K +12,188 +3%
GA
785
GFS Advisors
Texas
$18M +$8.39M +199,924 +87%
AI
786
Atria Investments
North Carolina
$18M -$12.4K -296 -0.1%
MYLI
787
Meiji Yasuda Life Insurance
Japan
$18M -$2.99M -71,200 -14%
FWM
788
Frontier Wealth Management
Missouri
$17.9M +$1.32M +31,560 +8%
SCA
789
Stillwater Capital Advisors
Pennsylvania
$17.9M -$119K -2,840 -0.7%
ACM
790
Advisors Capital Management
New Jersey
$17.8M +$681K +16,232 +4%
GIM
791
Grassi Investment Management
California
$17.8M +$290K +6,912 +2%
HR
792
Howe & Rusling
New York
$17.7M -$294K -7,016 -2%
VCM
793
Violich Capital Management
California
$17.7M -$1.12M -26,720 -6%
WC
794
Whitney & Co
New York
$17.7M -$457K -10,892 -3%
BOH
795
Bank of Hawaii
Hawaii
$17.6M -$1.11M -26,428 -6%
BCM
796
Barometer Capital Management
Ontario, Canada
$17.6M +$1.73M +41,224 +11%
CIS
797
Connors Investor Services
Pennsylvania
$17.5M +$133K +3,180 +0.8%
HIC
798
Hartline Investment Corp
Illinois
$17.5M -$1.4M -33,376 -7%
CFA
799
Carroll Financial Associates
North Carolina
$17.4M -$34.2K -816 -0.2%
CCM
800
Compton Capital Management
Rhode Island
$17.4M -$263K -6,280 -1%