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 %
BHA
1076
Beech Hill Advisors
New York
$10.6M -$1.61M -38,388 -13%
AAM
1077
Augustine Asset Management
Florida
$10.5M -$3.32M -79,124 -24%
CEI
1078
Clark Estates Inc
New York
$10.5M -$252K -6,000 -2%
RIM
1079
Regent Investment Management
Kentucky
$10.5M +$98.7K +2,352 +0.9%
LA
1080
Lau Associates
Delaware
$10.5M -$500K -11,912 -5%
BJL
1081
Brighton Jones LLC
Washington
$10.5M -$517K -12,324 -5%
SFM
1082
Signet Financial Management
New Jersey
$10.5M -$367K -8,748 -3%
PCM
1083
Princeton Capital Management
New Jersey
$10.5M -$382K -9,112 -4%
CPH
1084
C Partners Holding
Switzerland
$10.4M +$3.36M +80,116 +48%
BCMO
1085
Buckingham Capital Management (Ohio)
Ohio
$10.4M +$143K +3,404 +1%
NEI
1086
Northwest & Ethical Investments
Ontario, Canada
$10.4M -$67.4K -1,608 -0.6%
CCM
1087
Crossvault Capital Management
Texas
$10.3M -$608K -14,484 -6%
PAI
1088
Pittenger & Anderson Inc
Nebraska
$10.3M -$182K -4,340 -2%
ERIM
1089
Eagle Ridge Investment Management
Connecticut
$10.3M -$26.7K -636 -0.3%
APG
1090
Abacus Planning Group
South Carolina
$10.3M -$241K -5,756 -2%
BAAM
1091
Baker Avenue Asset Management
California
$10.3M +$236K +5,620 +2%
CYG
1092
Clean Yield Group
Vermont
$10.3M -$971K -23,152 -9%
AMCA
1093
Arthur M. Cohen & Associates
Illinois
$10.2M -$926K -22,356 -8%
CL
1094
CIM LLC
New York
$10.2M -$78.7K -1,876 -0.8%
IA
1095
Icon Advisers
Colorado
$10.2M -$1.54M -36,800 -13%
CCT
1096
Chemung Canal Trust
New York
$10.2M +$38.4K +916 +0.4%
RC
1097
Roundview Capital
New Jersey
$10.2M -$302K -7,208 -3%
BOS
1098
Bingham Osborn & Scarborough
California
$10.2M +$2.08M +49,488 +26%
NL
1099
NWAM LLC
Washington
$10.2M -$135K -3,220 -1%
CL
1100
Choreo LLC
Illinois
$10.1M +$55.5K +1,324 +0.6%