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 %
Arrowstreet Capital
151
Arrowstreet Capital
Massachusetts
$282M +$211M +5,358,036 +297%
MSL
152
Mackay Shields LLC
New York
$280M +$280M +7,096,908 New
M&T Bank
153
M&T Bank
New York
$276M -$9.04M -229,212 -3%
LTFS
154
Ladenburg Thalmann Financial Services
Florida
$273M +$38.2M +970,200 +16%
Nisa Investment Advisors
155
Nisa Investment Advisors
Missouri
$270M -$17.5M -443,504 -6%
Teacher Retirement System of Texas
156
Teacher Retirement System of Texas
Texas
$261M -$56.1M -1,421,360 -18%
MSE
157
MUFG Securities EMEA
United Kingdom
$260M +$101M +2,556,152 +63%
UCFA
158
United Capital Financial Advisors
Texas
$254M +$995K +25,220 +0.4%
Flossbach Von Storch
159
Flossbach Von Storch
Germany
$252M +$234M +5,939,056 +1,304%
Zurich Cantonal Bank
160
Zurich Cantonal Bank
Switzerland
$251M -$8.21M -208,092 -3%
CA
161
Commerzbank Aktiengesellschaft
Germany
$246M -$26.4M -668,200 -10%
BCIM
162
British Columbia Investment Management
British Columbia, Canada
$246M +$22.6M +573,456 +10%
Ninety One (UK)
163
Ninety One (UK)
United Kingdom
$245M +$2.79M +70,672 +1%
BGIM
164
Brandywine Global Investment Management
Pennsylvania
$244M -$7.97M -202,100 -3%
Bank of Nova Scotia
165
Bank of Nova Scotia
Ontario, Canada
$241M +$80.5M +2,042,148 +50%
HFS
166
HL Financial Services
Kentucky
$241M +$2.4M +60,976 +1%
DnB Asset Management
167
DnB Asset Management
Norway
$240M +$38.8M +983,508 +19%
SBAM
168
Santa Barbara Asset Management
California
$239M -$4.64M -117,660 -2%
FMI
169
Factory Mutual Insurance
Massachusetts
$239M -$9.46M -240,000 -4%
LSV Asset Management
170
LSV Asset Management
Illinois
$237M -$28.3M -716,800 -11%
First Trust Advisors
171
First Trust Advisors
Illinois
$234M +$13.7M +348,356 +6%
1832 Asset Management
172
1832 Asset Management
Ontario, Canada
$228M -$33.4M -836,020 -13%
SA
173
SQ Advisors
Florida
$226M +$40.9M +1,036,212 +22%
FWIA
174
Fort Washington Investment Advisors
Ohio
$225M -$9.79M -248,196 -4%
CWM
175
CIBC World Markets
New York
$219M -$35.7M -904,328 -14%