3,352 hedge funds and large institutions have $777B invested in Apple in 2019 Q4 according to their latest regulatory filings, with 450 funds opening new positions, 916 increasing their positions, 1,781 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,352
Holders Change
+330
Holders Change %
+10.92%
% of All Funds
66.19%
Holding in Top 10
1,850
Holding in Top 10 Change
+287
Holding in Top 10 Change %
+18.36%
% of All Funds
36.53%
New
450
Increased
916
Reduced
1,781
Closed
70
Calls
$33.6B
Puts
$39.4B
Net Calls
-$5.79B
Net Calls Change
-$4B
Name Holding Trade Value Shares
Change
Shares
Change %
HTC
201
Haverford Trust Company
Pennsylvania
$260M -$3.23M -44,024 -1%
CAM
202
ClariVest Asset Management
California
$258M -$3.14M -42,816 -1%
First Trust Advisors
203
First Trust Advisors
Illinois
$252M -$13.7M -187,280 -5%
TRSOTSOK
204
Teachers Retirement System of the State of Kentucky
Kentucky
$251M -$18M -245,336 -7%
URS
205
Utah Retirement Systems
Utah
$249M -$3.32M -45,200 -1%
SC
206
Scotia Capital
Ontario, Canada
$248M -$2.57M -34,996 -1%
MLICM
207
Metropolitan Life Insurance Company (MetLife)
New York
$248M -$9.24M -125,924 -4%
Primecap Management
208
Primecap Management
California
$247M -$587K -8,000 -0.2%
PI
209
PineBridge Investments
New York
$246M +$33.8M +460,032 +16%
CI Investments Inc
210
CI Investments Inc
Ontario, Canada
$245M -$36.9M -503,252 -13%
ZIG
211
Zurich Insurance Group
Switzerland
$245M -$18.3M -249,900 -7%
NIPH
212
NN Investment Partners Holdings
Netherlands
$241M -$137M -1,864,248 -36%
Man Group
213
Man Group
United Kingdom
$237M +$43.6M +594,632 +23%
ASRS
214
Arizona State Retirement System
Arizona
$234M -$2.65M -36,144 -1%
Mariner
215
Mariner
Kansas
$230M +$5.4M +73,532 +2%
Caisse de Depot et Placement du Quebec (CDPQ)
216
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$228M -$87.1M -1,186,700 -28%
AB
217
Amalgamated Bank
New York
$225M +$3.9M +53,160 +2%
MWNA
218
Marshall Wace North America
New York
$223M -$169M -2,296,032 -43%
UIM
219
USS Investment Management
United Kingdom
$220M -$35.7M -487,244 -14%
Renaissance Technologies
220
Renaissance Technologies
New York
$219M +$170M +2,316,456 +350%
NAMA
221
Nikko Asset Management Americas
New York
$219M -$83.7M -1,140,528 -28%
TPSF
222
Texas Permanent School Fund
Texas
$217M -$15M -203,788 -6%
NB
223
Norinchukin Bank
Japan
$217M -$16.8M -228,924 -7%
SOADOR
224
State of Alaska Department of Revenue
Alaska
$211M -$20.6M -280,356 -9%
Connor, Clark & Lunn Investment Management (CC&L)
225
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$209M +$4.23M +57,552 +2%