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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 %
JC
251
JBF Capital
Colorado
$9.2M – – –
CIBC World Market
252
CIBC World Market
Ontario, Canada
$9.15M -$10.1M -217,713 -52%
Squarepoint
253
Squarepoint
New York
$9.1M +$2.58M +55,841 +40%
URS
254
Utah Retirement Systems
Utah
$8.98M -$83.1K -1,800 -0.9%
CCM
255
Cohen Capital Management
California
$8.95M +$22.9K +495 +0.3%
GAM
256
GVO Asset Management
Switzerland
$8.94M -$8.9M -192,750 -50%
NMIMC
257
Northwestern Mutual Investment Management Company
Wisconsin
$8.92M +$82.6K +1,788 +0.9%
Public Employees Retirement Association of Colorado
258
Public Employees Retirement Association of Colorado
Colorado
$8.82M -$45.7K -990 -0.5%
CM
259
Capital Management
Virginia
$8.75M +$845K +18,300 +11%
RFA
260
Reilly Financial Advisors
California
$8.74M +$8.64M +187,085 +8,792%
JPMPWA
261
J.P. Morgan Private Wealth Advisors
California
$8.39M +$3.27M +70,712 +64%
BNP Paribas Asset Management
262
BNP Paribas Asset Management
France
$8.36M +$2M +43,302 +31%
Wolverine Trading
263
Wolverine Trading
Illinois
$8.32M – – –
Fifth Third Bancorp
264
Fifth Third Bancorp
Ohio
$8.28M +$7.61M +164,765 +1,136%
MC
265
Maverick Capital
Texas
$8.27M -$277K -6,000 -3%
Commonwealth Equity Services
266
Commonwealth Equity Services
Massachusetts
$7.98M -$417K -9,021 -5%
LPL Financial
267
LPL Financial
California
$7.81M -$655K -14,185 -8%
ZIG
268
Zurich Insurance Group
Switzerland
$7.8M -$2.82M -61,023 -27%
PP
269
Palladium Partners
Virginia
$7.73M +$656K +14,195 +9%
MSV
270
MN Services Vermogensbeheer
Netherlands
$7.72M – – –
EA
271
Evanston Advisors
Illinois
$7.67M +$447K +9,671 +6%
Mitsubishi UFJ Asset Management
272
Mitsubishi UFJ Asset Management
Japan
$7.6M -$631K -13,653 -8%
SOADOR
273
State of Alaska Department of Revenue
Alaska
$7.58M +$1.33M +28,750 +21%
Mirae Asset Global Investments
274
Mirae Asset Global Investments
South Korea
$7.57M -$6.15M -134,145 -45%
AB
275
Amalgamated Bank
New York
$7.55M +$414K +8,965 +6%
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