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Applied Materials
AMAT

Overview Fund Activity

1,081 hedge funds and large institutions have $35.2B invested in Applied Materials in 2018 Q2 according to their latest regulatory filings, with 90 funds opening new positions, 362 increasing their positions, 464 reducing their positions, and 156 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,081
Holders Change
-73
Holders Change %
-6.33%
% of All Funds
24.78%
Holding in Top 10
20
Holding in Top 10 Change
-35
Holding in Top 10 Change %
-63.64%
% of All Funds
0.46%
New
90
Increased
362
Reduced
464
Closed
156
Calls
$390M
Puts
$970M
Net Calls
-$579M
Net Calls Change
-$251M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$785M
2
Citadel Advisors
Citadel Advisors
Florida
+$454M
3
Capital Research Global Investors
Capital Research Global Investors
California
+$376M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$187M
5
American Century Companies
American Century Companies
Missouri
+$131M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$508M
2
ECU
Egerton Capital (UK)
United Kingdom
-$401M
3
BlackRock
BlackRock
New York
-$385M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$260M
5
Capital World Investors
Capital World Investors
California
-$192M
Name Holding Trade Value Shares
Change 		Shares
Change %
ZDA
226
Zweig-DiMenna Associates
New York
$11.3M +$6.43M +139,216 +132%
PG
227
PEAK6 Group
Illinois
$11.2M -$8.15M -176,381 -42%
ICP
228
Indus Capital Partners
New York
$11.1M +$924K +20,000 +9%
BC
229
Burney Company
Virginia
$11M +$1.65M +35,640 +18%
OWD
230
Osborn Williams & Donohoe
Ohio
$10.9M +$166K +3,600 +2%
CTI
231
Community Trust & Investment
Kentucky
$10.9M +$3.18M +68,891 +41%
BSA
232
Braun Stacey Associates
New York
$10.8M -$1.68M -36,450 -13%
TAM
233
Tiverton Asset Management
Delaware
$10.7M +$807K +17,479 +8%
Simplex Trading
234
Simplex Trading
Illinois
$10.6M +$10.6M +230,449 New
PPCM
235
Pillar Pacific Capital Management
California
$10.6M +$35.2K +762 +0.3%
Wellington Management Group
236
Wellington Management Group
Massachusetts
$10.5M -$260M -5,627,912 -96%
DnB Asset Management
237
DnB Asset Management
Norway
$10.3M +$291K +6,300 +3%
TCM
238
Twin Capital Management
Pennsylvania
$10.1M +$126K +2,730 +1%
Walleye Trading
239
Walleye Trading
New York
$10M -$1.27M -27,601 -11%
BC
240
Breakline Capital
New York
$10M +$5.38M +116,546 +117%
EVM
241
Eaton Vance Management
Massachusetts
$9.95M -$7.48M -161,866 -43%
XK
242
Xact Kapitalforvaltning
Sweden
$9.81M -$722K -15,639 -7%
PA
243
Pinnacle Associates
New York
$9.8M +$1.78M +38,473 +22%
Nomura Asset Management
244
Nomura Asset Management
Japan
$9.73M -$2.82M -61,078 -22%
GAI
245
General American Investors
New York
$9.69M -$1.85M -40,000 -16%
QI
246
QS Investors
New York
$9.55M +$68.5K +1,484 +0.7%
MLICM
247
Metropolitan Life Insurance Company (MetLife)
New York
$9.48M -$178K -3,848 -2%
JAM
248
Jupiter Asset Management
United Kingdom
$9.38M – – –
SAM
249
Shell Asset Management
Netherlands
$9.25M -$2.68M -58,002 -22%
LG
250
Leuthold Group
Minnesota
$9.23M -$3.42M -73,937 -27%
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