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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 %
SCM
326
Silvant Capital Management
Georgia
$5.21M -$3.91M -84,732 -43%
Bank of Nova Scotia
327
Bank of Nova Scotia
Ontario, Canada
$5.15M -$9.15M -198,114 -64%
RJT
328
Raymond James Trust
Florida
$5.15M -$378K -8,179 -7%
CBT
329
Central Bank & Trust
Kentucky
$5.14M +$454K +9,840 +10%
GWM
330
Greenwich Wealth Management
Connecticut
$5.11M -$14.3K -310 -0.3%
CAM
331
Close Asset Management
United Kingdom
$5.08M – – –
LCM
332
Laurion Capital Management
New York
$5.03M -$13.6M -294,059 -73%
HCMT
333
Highland Capital Management (Texas)
Texas
$4.94M +$4.94M +107,000 New
MRCM
334
M&R Capital Management
New Jersey
$4.92M -$30.6K -662 -0.6%
COPPSERS
335
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.87M +$531K +11,507 +12%
CGH
336
Crossmark Global Holdings
Texas
$4.84M -$228K -4,930 -4%
SAM
337
Securian Asset Management
Minnesota
$4.8M -$185K -4,006 -4%
BA
338
Boston Advisors
Massachusetts
$4.77M -$20.4M -442,296 -81%
Point72 Asset Management
339
Point72 Asset Management
Connecticut
$4.77M +$4.38M +94,790 +1,128%
Tudor Investment Corp
340
Tudor Investment Corp
Connecticut
$4.76M +$2.01M +43,461 +73%
SC
341
Scotia Capital
Ontario, Canada
$4.73M -$103K -1,862 -2%
BCM
342
BTC Capital Management
Iowa
$4.71M +$170K +3,676 +4%
Baird Financial Group
343
Baird Financial Group
Wisconsin
$4.69M -$2.89M -62,616 -38%
RIM
344
Rampart Investment Management
Connecticut
$4.65M +$494K +10,687 +12%
DILIC
345
Dai-ichi Life Insurance Company
Japan
$4.65M -$2.95M -63,860 -39%
TEE
346
Tibra Equities Europe
United Kingdom
$4.57M +$4.57M +98,968 New
KLWA
347
Kelly Lawrence W & Associates
California
$4.56M +$69.3K +1,500 +2%
KCM
348
Kempner Capital Management
Texas
$4.53M -$1.94K -42 -0%
DP
349
Dundas Partners
United Kingdom
$4.51M -$946K -20,445 -17%
PP
350
Paloma Partners
Connecticut
$4.49M +$3.59M +77,737 +398%
12 13
14
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