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Applied Materials
AMAT

Overview Fund Activity

1,000 hedge funds and large institutions have $29.6B invested in Applied Materials in 2018 Q3 according to their latest regulatory filings, with 92 funds opening new positions, 341 increasing their positions, 420 reducing their positions, and 164 closing their positions.

Holders
1,000
Holders Change
-81
Holders Change %
-7.49%
% of All Funds
22.9%
Holding in Top 10
9
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-55%
% of All Funds
0.21%
New
92
Increased
341
Reduced
420
Closed
164
Calls
$396M
Puts
$883M
Net Calls
-$487M
Net Calls Change
+$92.9M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$708M
2
DSA
2
Davis Selected Advisers
Arizona
$408M
3
Capital International Investors
3
Capital International Investors
California
$338M
4
Deutsche Bank
4
Deutsche Bank
Germany
$620M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$568M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$217M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$789M
3
Ameriprise
3
Ameriprise
Minnesota
$644M
4
Citadel Advisors
4
Citadel Advisors
Florida
$206M
5
TCIM
5
TIAA CREF Investment Management
New York
$257M
Name Market Value Shares Shares
Change 		Shares
Change %
GAI
226
General American Investors
New York
$7.87M 203,652 -6,104 -3%
XK
227
Xact Kapitalforvaltning
Sweden
$7.86M 203,477 -8,969 -4%
Nomura Asset Management
228
Nomura Asset Management
Japan
$7.84M 202,729 -7,841 -4%
TCM
229
Twin Capital Management
Pennsylvania
$7.81M 202,110 -15,780 -7%
Bank of Nova Scotia
230
Bank of Nova Scotia
Ontario, Canada
$7.77M 201,229 +89,732 +80%
JC
231
JBF Capital
Colorado
$7.7M 199,230 – –
AIM
232
Achmea Investment Management
Netherlands
$7.68M 198,830 -61,930 -24%
Commonwealth Equity Services
233
Commonwealth Equity Services
Massachusetts
$7.53M 194,908 +22,109 +13%
LG
234
Leuthold Group
Minnesota
$7.53M 194,745 -5,080 -3%
MLICM
235
Metropolitan Life Insurance Company (MetLife)
New York
$7.52M 194,446 -10,900 -5%
CCM
236
Cohen Capital Management
California
$7.49M 193,750 – –
Comerica Bank
237
Comerica Bank
Texas
$7.38M 220,219 -111,787 -34%
Public Employees Retirement Association of Colorado
238
Public Employees Retirement Association of Colorado
Colorado
$7.31M 189,214 -1,772 -0.9%
URS
239
Utah Retirement Systems
Utah
$7.24M 187,365 -7,100 -4%
BPC
240
Banque Pictet & Cie
Switzerland
$7.22M 186,840 +45,010 +32%
BC
241
Burney Company
Virginia
$7.21M 186,462 -52,160 -22%
PWM
242
Patriot Wealth Management
Texas
$7.17M 185,568 +185,568 New
EA
243
Evanston Advisors
Illinois
$7.13M 184,558 +18,526 +11%
DCM
244
Dupont Capital Management
Delaware
$7.12M 184,128 -62,140 -25%
Grantham, Mayo, Van Otterloo & Co (GMO)
245
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$7.06M 182,628 -179,500 -50%
Parallax Volatility Advisers
246
Parallax Volatility Advisers
California
$7.04M 182,071 +38,023 +26%
HIC
247
Harbor Island Capital
Massachusetts
$6.91M 178,688 +20,910 +13%
GAAM
248
Guinness Atkinson Asset Management
California
$6.71M 173,550 +35,940 +26%
Mirae Asset Global Investments
249
Mirae Asset Global Investments
South Korea
$6.71M 174,020 +9,004 +5%
RBA
250
Richard Bernstein Advisors
New York
$6.7M 173,433 +78,048 +82%
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10
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