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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 Holding Trade Value Shares
Change 		Shares
Change %
HIMCH
301
Hartford Investment Management Co (HIMCO)
Connecticut
$4.52M -$985K -25,497 -18%
Koshinski Asset Management
302
Koshinski Asset Management
Illinois
$4.48M +$3.28M +84,808 +273%
WBC
303
Westpac Banking Corp
Australia
$4.4M -$64.9K -1,679 -1%
VCM
304
Virtue Capital Management
Tennessee
$4.38M +$3M +77,726 +219%
BTS
305
BB&T Securities
Virginia
$4.34M +$1.47M +38,093 +51%
CTI
306
Community Trust & Investment
Kentucky
$4.32M -$4.81M -124,362 -53%
GWM
307
Greenwich Wealth Management
Connecticut
$4.27M -$6.49K -168 -0.2%
RJT
308
Raymond James Trust
Florida
$4.23M -$71.8K -1,859 -2%
BCAM
309
Boston Common Asset Management
Massachusetts
$4.17M +$732K +18,931 +21%
QIM
310
Quantitative Investment Management
Virginia
$4.16M +$4.16M +107,600 New
SEC
311
Seven Eight Capital
New York
$4.15M +$4.15M +107,266 New
CGH
312
Crossmark Global Holdings
Texas
$4.03M -$18.9K -489 -0.5%
MRCM
313
M&R Capital Management
New Jersey
$4.03M -$86.9K -2,249 -2%
CIBC Private Wealth Group
314
CIBC Private Wealth Group
Georgia
$4.01M -$692K -17,900 -15%
Man Group
315
Man Group
United Kingdom
$3.96M -$29.2M -755,057 -88%
WCF
316
West Coast Financial
California
$3.93M +$416K +10,752 +12%
SAM
317
Securian Asset Management
Minnesota
$3.91M -$99.5K -2,574 -2%
B
318
Barings
North Carolina
$3.89M -$1.66M -42,881 -30%
DILIC
319
Dai-ichi Life Insurance Company
Japan
$3.89M – – –
SRAM
320
Stone Ridge Asset Management
New York
$3.83M +$1.3M +33,615 +51%
KLWA
321
Kelly Lawrence W & Associates
California
$3.82M – – –
Cambridge Investment Research Advisors
322
Cambridge Investment Research Advisors
Iowa
$3.81M +$396K +10,236 +12%
KCM
323
Kempner Capital Management
Texas
$3.79M -$2.24K -58 -0.1%
SCM
324
Silvant Capital Management
Georgia
$3.75M -$610K -15,782 -14%
OAM
325
Oppenheimer Asset Management
New York
$3.66M +$1.21M +31,326 +49%
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