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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 %
WG
251
Winton Group
United Kingdom
$6.69M 173,020 -116,742 -40%
NMIMC
252
Northwestern Mutual Investment Management Company
Wisconsin
$6.65M 172,015 -21,021 -11%
ARTA
253
A.R.T. Advisors
New York
$6.6M 170,694 +170,694 New
VMPIC
254
Varma Mutual Pension Insurance Co
Finland
$6.55M 170,000 -300,000 -64%
Pacer Advisors
255
Pacer Advisors
Pennsylvania
$6.53M 169,055 +72,556 +75%
GEM
256
Global Endowment Management
North Carolina
$6.5M 168,200 +168,200 New
PCM
257
Prelude Capital Management
New York
$6.49M 167,908 +167,908 New
GAM
258
Guinness Asset Management
United Kingdom
$6.46M 167,040 +25,940 +18%
AIM
259
Artemis Investment Management
United Kingdom
$6.42M 166,091 -1,202,778 -88%
HNB
260
Huntington National Bank
Ohio
$6.42M 166,033 -85,029 -34%
DP
261
Dundas Partners
United Kingdom
$6.42M 129,215 +31,776 +33%
Baird Financial Group
262
Baird Financial Group
Wisconsin
$6.39M 166,546 +65,099 +64%
SOADOR
263
State of Alaska Department of Revenue
Alaska
$6.36M 164,497 +337 +0.2%
MSV
264
MN Services Vermogensbeheer
Netherlands
$6.25M 161,733 -5,500 -3%
EIA
265
Edgemoor Investment Advisors
Maryland
$6.21M 160,686 +5,775 +4%
MAM
266
Meeder Asset Management
Ohio
$6.17M 159,672 +26,719 +20%
PP
267
Palladium Partners
Virginia
$6.12M 158,413 -8,897 -5%
Public Sector Pension Investment Board (PSP Investments)
268
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.1M 157,832 +76,064 +93%
LPL Financial
269
LPL Financial
California
$6.09M 157,638 -11,333 -7%
CCM
270
Cobalt Capital Management
New Jersey
$6.08M 157,414 -291,000 -65%
SIP
271
Stoneridge Investment Partners
Pennsylvania
$6.02M 155,623 +22,071 +17%
Jane Street
272
Jane Street
New York
$6.01M 155,410 -238,319 -61%
CAM
273
Centre Asset Management
New York
$5.92M 153,150 -7,940 -5%
AB
274
Amalgamated Bank
New York
$5.9M 152,686 -10,750 -7%
WTB
275
Washington Trust Bank
Washington
$5.87M 151,879 -265 -0.2%
9 10
11
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