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Applied Materials
AMAT

Overview Fund Activity

965 hedge funds and large institutions have $24.4B invested in Applied Materials in 2018 Q4 according to their latest regulatory filings, with 128 funds opening new positions, 307 increasing their positions, 402 reducing their positions, and 155 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
965
Holders Change
-35
Holders Change %
-3.5%
% of All Funds
21.54%
Holding in Top 10
13
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+44.44%
% of All Funds
0.29%
New
128
Increased
307
Reduced
402
Closed
155
Calls
$490M
Puts
$848M
Net Calls
-$358M
Net Calls Change
+$129M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$251M
2
Ameriprise
Ameriprise
Minnesota
+$131M
3
Parnassus Investments
Parnassus Investments
California
+$128M
4
JSP
Jackson Square Partners
California
+$119M
5
Goldman Sachs
Goldman Sachs
New York
+$94.6M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
-$216M
2
Capital World Investors
Capital World Investors
California
-$198M
3
Winslow Capital Management
Winslow Capital Management
Minnesota
-$182M
4
FAM
Fred Alger Management
New York
-$172M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$159M
Name Holding Trade Value Shares
Change 		Shares
Change %
GF
226
Goodman Financial
Texas
$6.28M +$6.28M +191,756 New
MCM
227
Maytus Capital Management
New York
$6.22M +$6.22M +190,000 New
KeyBank National Association
228
KeyBank National Association
Ohio
$6.18M -$4.18M -127,641 -40%
XK
229
Xact Kapitalforvaltning
Sweden
$6.18M -$484K -14,781 -7%
Public Employees Retirement Association of Colorado
230
Public Employees Retirement Association of Colorado
Colorado
$6.15M -$43.9K -1,340 -0.7%
URS
231
Utah Retirement Systems
Utah
$6.12M -$19.6K -600 -0.3%
RPI
232
Railway Pension Investments
United Kingdom
$6.09M +$6.09M +186,111 New
SFI
233
Susquehanna Fundamental Investments
Pennsylvania
$6.08M +$6.08M +185,800 New
SRAM
234
Stone Ridge Asset Management
New York
$6.03M +$2.79M +85,142 +86%
Commonwealth Equity Services
235
Commonwealth Equity Services
Massachusetts
$5.99M -$386K -11,806 -6%
NB
236
Norinchukin Bank
Japan
$5.99M +$1.85M +56,436 +45%
BPC
237
Banque Pictet & Cie
Switzerland
$5.98M -$135K -4,130 -2%
PVH
238
Psagot Value Holdings
Israel
$5.83M +$5.83M +177,919 New
JAM
239
Jupiter Asset Management
United Kingdom
$5.8M -$973K -29,703 -14%
LG
240
Leuthold Group
Minnesota
$5.7M -$672K -20,534 -11%
RBA
241
Richard Bernstein Advisors
New York
$5.68M – – –
DCM
242
Dupont Capital Management
Delaware
$5.65M -$377K -11,521 -6%
WTB
243
Washington Trust Bank
Washington
$5.61M +$641K +19,582 +13%
JCM
244
Janney Capital Management
Pennsylvania
$5.59M -$2.05M -62,715 -27%
DP
245
Dundas Partners
United Kingdom
$5.58M – – –
Man Group
246
Man Group
United Kingdom
$5.52M +$2.17M +66,353 +65%
Hudson Bay Capital Management
247
Hudson Bay Capital Management
Connecticut
$5.46M -$2.98M -91,089 -35%
GAAM
248
Guinness Atkinson Asset Management
California
$5.36M -$327K -10,000 -6%
SOADOR
249
State of Alaska Department of Revenue
Alaska
$5.35M -$31.1K -949 -0.6%
Public Sector Pension Investment Board (PSP Investments)
250
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.32M +$151K +4,600 +3%
8 9
10
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