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 %
SEI Investments
176
SEI Investments
Pennsylvania
$219M +$11.2M +208,592 +5%
JIM
177
Jensen Investment Management
Oregon
$217M +$18.4M +465,840 +9%
HL
178
Harding Loevner
New Jersey
$215M +$13.3M +338,512 +7%
Nomura Asset Management
179
Nomura Asset Management
Japan
$214M -$46.9M -1,188,928 -18%
CIBC World Market
180
CIBC World Market
Ontario, Canada
$214M -$39.4M -999,772 -16%
FCM
181
Flinton Capital Management
Pennsylvania
$211M +$4.44M +112,472 +2%
VRS
182
Virginia Retirement Systems
Virginia
$210M +$16M +404,800 +8%
SB
183
Suntrust Banks
Georgia
$210M +$6.57M +166,688 +3%
KBC Group
184
KBC Group
Belgium
$205M -$44.1M -1,117,284 -18%
MIM
185
MetLife Investment Management
New Jersey
$203M -$7.19M -182,264 -3%
Envestnet Asset Management
186
Envestnet Asset Management
Illinois
$203M +$161M +4,091,428 +388%
Nuveen Asset Management
187
Nuveen Asset Management
Illinois
$202M -$16M -405,360 -7%
AWM
188
Ashmore Wealth Management
Delaware
$200M -$96.1K -2,436 -0%
BAM
189
Burgundy Asset Management
Ontario, Canada
$199M +$22.4M +568,800 +13%
Assenagon Asset Management
190
Assenagon Asset Management
Luxembourg
$198M -$21.7M -550,976 -10%
Caisse de Depot et Placement du Quebec (CDPQ)
191
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$193M -$88.6M -2,248,000 -31%
EHC
192
Everett Harris & Co
California
$193M +$1.95M +49,572 +1%
BNP Paribas Asset Management
193
BNP Paribas Asset Management
France
$186M +$12.2M +313,028 +7%
CFC
194
Cincinnati Financial Corp
Ohio
$184M
Cambridge Investment Research Advisors
195
Cambridge Investment Research Advisors
Iowa
$184M +$8.81M +223,332 +5%
CAM
196
ClariVest Asset Management
California
$184M -$14.1M -357,196 -7%
Skandinaviska Enskilda Banken (SEB)
197
Skandinaviska Enskilda Banken (SEB)
Sweden
$183M +$1.88M +47,788 +1%
FAF
198
Fjarde Ap-fonden
Sweden
$183M -$23.8M -602,800 -11%
Diamond Hill Capital Management
199
Diamond Hill Capital Management
Ohio
$183M -$14M -355,160 -7%
GC
200
Guggenheim Capital
Illinois
$182M -$44.1M -1,117,820 -19%