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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 %
SCM
276
Stanley Capital Management
Texas
$4.41M +$4.41M +134,700 New
QI
277
QS Investors
New York
$4.36M +$1.65M +50,529 +61%
SIP
278
Stoneridge Investment Partners
Pennsylvania
$4.32M -$777K -23,729 -15%
FFWA
279
FRG Family Wealth Advisors
Washington
$4.3M -$496K -15,140 -10%
BCM
280
Bridgeway Capital Management
Texas
$4.25M -$7.24M -221,100 -63%
Mitsubishi UFJ Asset Management
281
Mitsubishi UFJ Asset Management
Japan
$4.25M -$350K -11,105 -8%
MOACM
282
Mutual of America Capital Management
New York
$4.24M +$80.6K +2,462 +2%
EIA
283
Edgemoor Investment Advisors
Maryland
$4.15M -$1.11M -33,912 -21%
IA
284
IndexIQ Advisors
New York
$4.13M +$1.5M +45,799 +57%
MC
285
Maplelane Capital
New York
$4.09M +$164K +5,000 +4%
BVDMP
286
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$4.09M +$4.09M +125,000 New
PG
287
Pendal Group
Australia
$4.04M -$7.14M -218,217 -64%
SFM
288
Signet Financial Management
New Jersey
$3.99M -$437K -13,336 -10%
AG
289
Advisor Group
Arizona
$3.97M +$2.46M +75,093 +163%
Connor, Clark & Lunn Investment Management (CC&L)
290
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.87M +$2.33M +71,265 +152%
BIP
291
Brandes Investment Partners
California
$3.86M +$3.86M +117,971 New
HNB
292
Huntington National Bank
Ohio
$3.83M -$1.61M -49,030 -30%
HIMCH
293
Hartford Investment Management Co (HIMCO)
Connecticut
$3.81M -$20K -611 -0.5%
GWM
294
Greenwich Wealth Management
Connecticut
$3.64M +$24.3K +743 +0.7%
KWILP
295
Kiwi Wealth Investments Limited Partnership
New Zealand
$3.64M -$216K -6,601 -6%
B
296
BP
United Kingdom
$3.51M -$524K -16,000 -13%
ARTA
297
A.R.T. Advisors
New York
$3.49M -$2.1M -64,126 -38%
FCI
298
Financial Counselors Inc
Kansas
$3.43M +$848K +25,901 +33%
BHA
299
Beech Hill Advisors
New York
$3.42M +$3.42M +104,411 New
CIC
300
Cornercap Investment Counsel
Georgia
$3.4M -$656K -20,030 -16%
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