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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 %
PA
301
Profund Advisors
Maryland
$3.37M -$1.41M -42,915 -29%
Pacer Advisors
302
Pacer Advisors
Pennsylvania
$3.37M -$2.17M -66,164 -39%
OAM
303
Oppenheimer Asset Management
New York
$3.37M +$263K +8,022 +8%
CLOS
304
Compagnie Lombard Odier SCmA
Switzerland
$3.34M +$1.46M +44,497 +78%
BC
305
Burney Company
Virginia
$3.29M -$2.81M -85,846 -46%
RJT
306
Raymond James Trust
Florida
$3.28M -$308K -9,416 -9%
CEI
307
Clark Estates Inc
New York
$3.27M +$3.27M +100,000 New
SAM
308
Securian Asset Management
Minnesota
$3.26M -$56K -1,711 -2%
WBC
309
Westpac Banking Corp
Australia
$3.24M -$484K -14,787 -13%
AIM
310
Achmea Investment Management
Netherlands
$3.24M -$3.28M -100,000 -50%
KLWA
311
Kelly Lawrence W & Associates
California
$3.24M – – –
RIM
312
Redpoint Investment Management
Australia
$3.21M +$689K +21,058 +27%
DILIC
313
Dai-ichi Life Insurance Company
Japan
$3.21M -$85K -2,595 -3%
CICI
314
Capital Investment Counsel Inc
North Carolina
$3.2M +$1.12M +34,220 +54%
Natixis Advisors
315
Natixis Advisors
Massachusetts
$3.14M +$1.47M +44,771 +88%
SCM
316
Silvant Capital Management
Georgia
$3.09M -$84.2K -2,572 -3%
AAMA
317
Advanced Asset Management Advisors
Ohio
$3.07M +$1.67M +51,000 +119%
HIC
318
Holderness Investments Company
North Carolina
$2.99M -$58.8K -1,797 -2%
BB
319
Busey Bank
Illinois
$2.97M +$2.97M +90,650 New
CB
320
Cadence Bank
Mississippi
$2.97M +$2.44M +74,547 +466%
EP
321
Edgestream Partners
New Jersey
$2.96M +$113K +3,465 +4%
ClearBridge Investments
322
ClearBridge Investments
New York
$2.96M +$252K +7,705 +9%
AW
323
ACG Wealth
Georgia
$2.96M +$2.15M +65,679 +266%
LTFS
324
Ladenburg Thalmann Financial Services
Florida
$2.95M +$327K +9,974 +12%
WG
325
Winton Group
United Kingdom
$2.9M -$2.76M -84,381 -49%
11 12
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