3,017 hedge funds and large institutions have $522B invested in Apple in 2019 Q1 according to their latest regulatory filings, with 149 funds opening new positions, 1,353 increasing their positions, 1,336 reducing their positions, and 117 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,017
Holders Change
-17
Holders Change %
-0.56%
% of All Funds
65.4%
Holding in Top 10
1,474
Holding in Top 10 Change
+92
Holding in Top 10 Change %
+6.66%
% of All Funds
31.95%
New
149
Increased
1,353
Reduced
1,336
Closed
117
Calls
$18.9B
Puts
$20.6B
Net Calls
-$1.7B
Net Calls Change
-$157M
Name Holding Trade Value Shares
Change
Shares
Change %
MSL
151
Mackay Shields LLC
New York
$324M -$12.7M -267,588 -4%
1832 Asset Management
152
1832 Asset Management
Ontario, Canada
$324M +$50.2M +1,048,992 +18%
Nisa Investment Advisors
153
Nisa Investment Advisors
Missouri
$322M -$3.17M -66,664 -1%
KBC Group
154
KBC Group
Belgium
$321M +$74M +1,558,668 +30%
Calamos Advisors
155
Calamos Advisors
Illinois
$312M -$86.9M -1,830,708 -22%
CA
156
Commerzbank Aktiengesellschaft
Germany
$308M +$12.3M +258,220 +4%
HFS
157
HL Financial Services
Kentucky
$298M +$8.15M +171,688 +3%
UCFA
158
United Capital Financial Advisors
Texas
$294M -$11.2M -235,836 -4%
Zurich Cantonal Bank
159
Zurich Cantonal Bank
Switzerland
$293M -$10.1M -213,292 -3%
DnB Asset Management
160
DnB Asset Management
Norway
$292M +$3.24M +68,280 +1%
FMI
161
Factory Mutual Insurance
Massachusetts
$278M -$19.1M -388,400 -6%
BGIM
162
Brandywine Global Investment Management
Pennsylvania
$275M -$19.5M -410,468 -7%
JIM
163
Jensen Investment Management
Oregon
$275M +$13.3M +281,064 +5%
Ninety One (UK)
164
Ninety One (UK)
United Kingdom
$273M -$21.5M -453,764 -7%
FAF
165
Fjarde Ap-fonden
Sweden
$271M +$50.6M +1,065,452 +23%
FWIA
166
Fort Washington Investment Advisors
Ohio
$269M -$2.42M -50,960 -0.9%
Mackenzie Financial
167
Mackenzie Financial
Ontario, Canada
$265M -$146M -3,065,784 -35%
Envestnet Asset Management
168
Envestnet Asset Management
Illinois
$264M +$19.9M +419,708 +8%
Teacher Retirement System of Texas
169
Teacher Retirement System of Texas
Texas
$261M -$53.8M -1,133,356 -17%
HL
170
Harding Loevner
New Jersey
$260M +$1.82M +38,272 +0.7%
SB
171
Suntrust Banks
Georgia
$257M +$4.64M +97,736 +2%
Canada Pension Plan Investment Board
172
Canada Pension Plan Investment Board
Ontario, Canada
$255M +$67M +1,411,312 +36%
FCM
173
Flinton Capital Management
Pennsylvania
$250M -$3.45M -72,624 -1%
Nomura Asset Management
174
Nomura Asset Management
Japan
$248M -$9.89M -208,200 -4%
MIM
175
MetLife Investment Management
New Jersey
$242M -$3.01M -63,380 -1%