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 %
GIBU
201
Gulf International Bank (UK)
United Kingdom
$179M -$81.8M -2,075,176 -31%
NB
202
Norinchukin Bank
Japan
$179M +$25.9M +655,576 +17%
PC
203
Polar Capital
United Kingdom
$177M -$82.8M -2,100,848 -32%
TAM
204
Tyers Asset Management
Texas
$173M +$3.65M +92,624 +2%
MSV
205
MN Services Vermogensbeheer
Netherlands
$171M +$62.1M +1,800,392 +57%
Connor, Clark & Lunn Investment Management (CC&L)
206
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$165M +$29.4M +744,800 +22%
Janney Montgomery Scott
207
Janney Montgomery Scott
Pennsylvania
$165M +$6.21M +157,600 +4%
HMC
208
Harvard Management Company
Massachusetts
$164M +$147M +3,731,968 +865%
Comerica Bank
209
Comerica Bank
Texas
$164M -$5.97M -154,276 -4%
OPERF
210
Oregon Public Employees Retirement Fund
Oregon
$161M -$62.9M -1,595,128 -28%
HCM
211
Highfields Capital Management
Massachusetts
$158M +$158M +4,000,000 New
CSIA
212
Charles Schwab Investment Advisory
California
$158M -$1.32M -33,504 -0.8%
BTW
213
Boston Trust Walden
Massachusetts
$157M -$2.34M -59,344 -1%
Canada Pension Plan Investment Board
214
Canada Pension Plan Investment Board
Ontario, Canada
$156M -$119M -3,022,628 -43%
JIM
215
Jupiter Investment Management
United Kingdom
$155M -$12M -304,684 -7%
TRSOTSOK
216
Teachers Retirement System of the State of Kentucky
Kentucky
$154M +$6.87M +174,308 +5%
AC
217
Alleghany Corporation
New York
$154M +$143M +3,636,000 +1,377%
CB
218
Commerce Bank
Missouri
$153M -$2.53M -64,264 -2%
Federated Hermes
219
Federated Hermes
Pennsylvania
$152M -$35.8M -906,784 -19%
AG
220
Advisor Group
Arizona
$152M +$9M +228,224 +6%
Lord, Abbett & Co
221
Lord, Abbett & Co
New Jersey
$151M -$34M -861,528 -18%
HA
222
H2O AM
United Kingdom
$147M +$147M +3,753,616 New
ASRS
223
Arizona State Retirement System
Arizona
$146M -$33.3M -844,004 -19%
AS
224
Altshuler Shaham
Israel
$144M +$144M +3,662,060 +2,860,984%
MLICM
225
Metropolitan Life Insurance Company (MetLife)
New York
$144M -$1.21M -30,652 -0.8%