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 %
Royal London Asset Management
126
Royal London Asset Management
United Kingdom
$356M +$44.5M +1,139,860 +14%
Creative Planning
127
Creative Planning
Kansas
$355M +$16.6M +421,412 +5%
LPL Financial
128
LPL Financial
California
$351M +$18.1M +459,032 +5%
Aviva
129
Aviva
United Kingdom
$343M -$86.4M -2,192,064 -20%
Mackenzie Financial
130
Mackenzie Financial
Ontario, Canada
$341M -$7.34M -186,020 -2%
Thrivent Financial for Lutherans
131
Thrivent Financial for Lutherans
Minnesota
$340M -$11.1M -280,232 -3%
GIA
132
Gateway Investment Advisers
Ohio
$339M -$32M -810,792 -9%
PP
133
Prudential plc
United Kingdom
$333M -$16.3M -413,236 -5%
NIPH
134
NN Investment Partners Holdings
Netherlands
$332M -$6.12M -155,112 -2%
Calamos Advisors
135
Calamos Advisors
Illinois
$331M -$15.2M -384,268 -4%
KeyBank National Association
136
KeyBank National Association
Ohio
$329M -$4.72M -119,712 -1%
ACI
137
AMP Capital Investors
Australia
$327M -$16.7M -427,820 -5%
Luther King Capital Management (LKCM)
138
Luther King Capital Management (LKCM)
Texas
$321M +$2.33M +59,112 +0.7%
Citadel Advisors
139
Citadel Advisors
Florida
$321M +$215M +5,449,276 +203%
Brown Advisory
140
Brown Advisory
Maryland
$320M +$15.5M +393,880 +5%
PI
141
PGGM Investments
Netherlands
$320M
Westfield Capital Management
142
Westfield Capital Management
Massachusetts
$320M -$15.2M -385,152 -5%
SOMRS
143
State of Michigan Retirement System
Michigan
$319M -$59.7M -1,513,600 -16%
Fifth Third Bancorp
144
Fifth Third Bancorp
Ohio
$317M +$2.3M +58,448 +0.7%
HighTower Advisors
145
HighTower Advisors
Illinois
$312M +$25.2M +638,764 +9%
AIG
146
American International Group
New York
$309M +$27.1M +685,968 +10%
Baird Financial Group
147
Baird Financial Group
Wisconsin
$302M +$15.3M +388,488 +5%
IG
148
ING Group
Netherlands
$300M +$47.5M +1,205,268 +19%
DekaBank Deutsche Girozentrale
149
DekaBank Deutsche Girozentrale
Germany
$299M +$9.49M +240,976 +3%
BNP Paribas Financial Markets
150
BNP Paribas Financial Markets
France
$285M -$681M -17,260,500 -71%