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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 %
FFWA
276
FRG Family Wealth Advisors
Washington
$5.66M 146,392 +5,655 +4%
BFA
277
Bragg Financial Advisors
North Carolina
$5.65M 146,240 +2,468 +2%
PA
278
Profund Advisors
Maryland
$5.64M 145,927 -140,953 -49%
Mitsubishi UFJ Asset Management
279
Mitsubishi UFJ Asset Management
Japan
$5.63M 145,765 -18,738 -11%
MAM
280
Martingale Asset Management
Massachusetts
$5.6M 144,748 +3,107 +2%
AAF
281
Andra AP-fonden
Sweden
$5.55M 143,500 +300 +0.2%
NAM
282
Nissay Asset Management
Japan
$5.5M 142,248 -84 -0.1%
MIG
283
McGuire Investment Group
Rhode Island
$5.36M 138,730 +138,730 New
MSA
284
Mason Street Advisors
Wisconsin
$5.34M 138,188 -3,243 -2%
ZIG
285
Zurich Insurance Group
Switzerland
$5.33M 138,009 -30,918 -18%
CIBC Asset Management
286
CIBC Asset Management
Ontario, Canada
$5.29M 136,856 +1,547 +1%
SFM
287
Signet Financial Management
New Jersey
$5.22M 135,170 -10,742 -7%
Mariner
288
Mariner
Kansas
$5.06M 130,926 +90,315 +222%
RJFSA
289
Raymond James Financial Services Advisors
Florida
$5.05M 130,522 +12,037 +10%
CBOA
290
Commonwealth Bank of Australia
Australia
$4.97M 128,598 +45,960 +56%
MOACM
291
Mutual of America Capital Management
New York
$4.91M 127,070 -2,802 -2%
NB
292
Norinchukin Bank
Japan
$4.89M 126,433 +12,221 +11%
CIP
293
Chartwell Investment Partners
Pennsylvania
$4.88M 126,230 +1,300 +1%
CIC
294
Cornercap Investment Counsel
Georgia
$4.79M 123,995 -1,500 -1%
B
295
BP
United Kingdom
$4.75M 123,000 – –
MC
296
Maplelane Capital
New York
$4.64M 120,001 +120,001 New
GIP
297
Granite Investment Partners
California
$4.58M 118,571 -23,322 -16%
CAM
298
Close Asset Management
United Kingdom
$4.58M 128,525 +32,425 +34%
KWILP
299
Kiwi Wealth Investments Limited Partnership
New Zealand
$4.55M 117,672 -24,559 -17%
CA
300
Cetera Advisors
Colorado
$4.54M 117,457 +105,594 +890%
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