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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 %
GAM
301
Guinness Asset Management
United Kingdom
$6.52M +$1.5M +32,540 +30%
FFWA
302
FRG Family Wealth Advisors
Washington
$6.5M +$157K +3,400 +2%
TC
303
Trust Company
Kansas
$6.45M +$1.55M +33,551 +32%
GAAM
304
Guinness Atkinson Asset Management
California
$6.36M – – –
Creative Planning
305
Creative Planning
Kansas
$6.34M +$447K +9,676 +8%
WSCM
306
Wellington Shields Capital Management
New York
$6.3M -$368K -7,959 -6%
CIBC Asset Management
307
CIBC Asset Management
Ontario, Canada
$6.25M -$6.25M -135,278 -50%
SIP
308
Stoneridge Investment Partners
Pennsylvania
$6.17M +$6.17M +133,552 New
MAM
309
Meeder Asset Management
Ohio
$6.14M +$3.43M +74,262 +127%
MOACM
310
Mutual of America Capital Management
New York
$6M -$210K -4,552 -3%
IA
311
Icon Advisers
Colorado
$5.9M +$1.42M +30,800 +32%
Janney Montgomery Scott
312
Janney Montgomery Scott
Pennsylvania
$5.89M -$431K -9,334 -7%
CIC
313
Cornercap Investment Counsel
Georgia
$5.8M +$42.7K +924 +0.7%
KPF
314
K2 Principal Fund
Ontario, Canada
$5.77M +$5.77M +125,000 New
CIP
315
Chartwell Investment Partners
Pennsylvania
$5.77M +$1.31M +28,330 +29%
AIM
316
Assured Investment Management
New York
$5.68M -$7.68M -166,172 -57%
B
317
BP
United Kingdom
$5.68M – – –
QC
318
Quadrature Capital
United Kingdom
$5.63M +$5.63M +121,948 New
CIBC Private Wealth Group
319
CIBC Private Wealth Group
Georgia
$5.62M -$39.6M -857,725 -88%
RJFSA
320
Raymond James Financial Services Advisors
Florida
$5.47M +$184K +3,990 +3%
HFS
321
HL Financial Services
Kentucky
$5.46M +$990K +21,424 +22%
IA
322
IndexIQ Advisors
New York
$5.42M +$1.8M +38,996 +50%
WBC
323
Westpac Banking Corp
Australia
$5.34M +$218K +4,720 +4%
TI
324
Trexquant Investment
Connecticut
$5.29M +$5.29M +114,441 New
NB
325
Norinchukin Bank
Japan
$5.28M +$828K +17,938 +19%
11 12
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