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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 %
BAAM
251
Baker Avenue Asset Management
California
$5.26M -$5.88M -179,458 -53%
WCF
252
West Coast Financial
California
$5.16M +$1.82M +55,728 +55%
PA
253
Pinnacle Associates
New York
$5.08M -$1.6M -48,996 -24%
Baird Financial Group
254
Baird Financial Group
Wisconsin
$5.07M -$385K -11,758 -7%
KCM
255
Kempner Capital Management
Texas
$5.03M +$1.82M +55,660 +57%
MAM
256
Martingale Asset Management
Massachusetts
$5.01M +$271K +8,287 +6%
Squarepoint
257
Squarepoint
New York
$5.01M -$6.57M -200,548 -57%
GAM
258
Guinness Asset Management
United Kingdom
$5M -$467K -14,260 -9%
RJFSA
259
Raymond James Financial Services Advisors
Florida
$4.99M +$711K +21,724 +17%
MIG
260
McGuire Investment Group
Rhode Island
$4.96M +$421K +12,847 +9%
WMSA
261
Weiss Multi-Strategy Advisers
New York
$4.91M +$4.91M +150,000 New
NAM
262
Nissay Asset Management
Japan
$4.91M +$251K +7,654 +5%
BFA
263
Bragg Financial Advisors
North Carolina
$4.89M +$103K +3,161 +2%
CIBC World Market
264
CIBC World Market
Ontario, Canada
$4.85M -$3.08M -94,067 -39%
NMIMC
265
Northwestern Mutual Investment Management Company
Wisconsin
$4.85M -$782K -23,872 -14%
ERSOT
266
Employees Retirement System of Texas
Texas
$4.81M -$3.43M -104,900 -42%
AB
267
Amalgamated Bank
New York
$4.78M -$219K -6,688 -4%
Mariner
268
Mariner
Kansas
$4.67M +$397K +12,174 +9%
HEIP
269
Hudson Edge Investment Partners
New Jersey
$4.66M -$2.49M -76,088 -35%
Parallax Volatility Advisers
270
Parallax Volatility Advisers
California
$4.6M -$1.36M -41,553 -23%
NMC
271
Nine Masts Capital
Hong Kong
$4.58M +$2.79M +85,214 +156%
LPL Financial
272
LPL Financial
California
$4.57M -$587K -17,917 -11%
CIBC Asset Management
273
CIBC Asset Management
Ontario, Canada
$4.54M +$58.7K +1,792 +1%
MSA
274
Mason Street Advisors
Wisconsin
$4.54M +$13.1K +400 +0.3%
CBOA
275
Commonwealth Bank of Australia
Australia
$4.49M +$284K +8,680 +7%
9 10
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