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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 %
Hudson Bay Capital Management
276
Hudson Bay Capital Management
Connecticut
$7.54M +$7.54M +163,262 New
CAM
277
Centre Asset Management
New York
$7.44M -$507K -10,970 -6%
SCM
278
Sterling Capital Management
North Carolina
$7.39M +$145K +3,150 +2%
HEIP
279
Hudson Edge Investment Partners
New Jersey
$7.37M -$2.37M -51,360 -24%
HIC
280
Harbor Island Capital
Massachusetts
$7.29M +$1.36M +29,390 +23%
VIA
281
Vantage Investment Advisors
Pennsylvania
$7.26M +$185K +4,012 +3%
EIA
282
Edgemoor Investment Advisors
Maryland
$7.16M +$6.42M +138,896 +867%
WTB
283
Washington Trust Bank
Washington
$7.03M +$200K +4,332 +3%
IC
284
Inverness Counsel
New York
$6.95M -$4.84M -104,850 -41%
TAM
285
Taurus Asset Management
New York
$6.88M +$6.88M +148,860 New
1832 Asset Management
286
1832 Asset Management
Ontario, Canada
$6.85M +$774K +17,390 +13%
CEP
287
Chicago Equity Partners
Illinois
$6.79M -$206K -4,455 -3%
SFM
288
Signet Financial Management
New Jersey
$6.74M -$982K -21,253 -13%
LTFS
289
Ladenburg Thalmann Financial Services
Florida
$6.73M – – –
Parallax Volatility Advisers
290
Parallax Volatility Advisers
California
$6.65M +$5.44M +117,661 +446%
BFA
291
Bragg Financial Advisors
North Carolina
$6.64M +$115K +2,492 +2%
B
292
Barings
North Carolina
$6.63M -$724K -15,669 -10%
AAF
293
Andra AP-fonden
Sweden
$6.61M +$554K +12,000 +9%
HIMCH
294
Hartford Investment Management Co (HIMCO)
Connecticut
$6.58M -$3.99M -86,467 -38%
NAM
295
Nissay Asset Management
Japan
$6.57M -$547K -11,840 -8%
KWILP
296
Kiwi Wealth Investments Limited Partnership
New Zealand
$6.57M -$5M -108,169 -43%
GIP
297
Granite Investment Partners
California
$6.55M +$156K +3,385 +2%
BPC
298
Banque Pictet & Cie
Switzerland
$6.55M +$32.3K +700 +0.5%
MAM
299
Martingale Asset Management
Massachusetts
$6.54M +$445K +9,625 +7%
MSA
300
Mason Street Advisors
Wisconsin
$6.53M -$228K -4,927 -3%
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