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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 Market Value Shares Shares
Change 		Shares
Change %
TSW
326
Thompson Siegel & Walmsley
Virginia
$3.63M 93,840 +91,665 +4,214%
HIC
327
Holderness Investments Company
North Carolina
$3.59M 92,980 +1,393 +2%
CA
328
Cornerstone Advisors
North Carolina
$3.59M 93,000 +23,000 +33%
UF
329
Univest Financial
Pennsylvania
$3.57M 92,457 +3,290 +4%
Janney Montgomery Scott
330
Janney Montgomery Scott
Pennsylvania
$3.54M 91,680 -35,773 -28%
NMERB
331
New Mexico Educational Retirement Board
New Mexico
$3.47M 89,886 -7,000 -7%
TC
332
Telemus Capital
Michigan
$3.44M 89,080 +1,467 +2%
BF
333
BOK Financial
Oklahoma
$3.41M 88,235 +5,357 +6%
BCMO
334
Buckingham Capital Management (Ohio)
Ohio
$3.39M 87,718 +3,588 +4%
QAM
335
Quantres Asset Management
Cayman Islands
$3.39M 87,700 +19,200 +28%
PCM
336
Palisade Capital Management
New Jersey
$3.38M 87,549 -110 -0.1%
EP
337
Edgestream Partners
New Jersey
$3.36M 86,938 +74,670 +609%
HCM
338
Hodges Capital Management
Texas
$3.3M 85,438 -4,012 -4%
AIM
339
Assured Investment Management
New York
$3.24M 83,893 -39,127 -32%
PIA
340
Piedmont Investment Advisors
North Carolina
$3.2M 82,851 +12,755 +18%
IA
341
Icon Advisers
Colorado
$3.2M 82,680 -45,120 -35%
ClearBridge Investments
342
ClearBridge Investments
New York
$3.2M 82,665 -8,606 -9%
QI
343
QS Investors
New York
$3.19M 82,599 -124,196 -60%
MWM
344
Mission Wealth Management
California
$3.13M 81,059 -544 -0.7%
COPPSERS
345
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.12M 80,665 -24,859 -24%
HPC
346
HM Payson & Co
Maine
$3.1M 80,211 -221,547 -73%
IA
347
IndexIQ Advisors
New York
$3.1M 80,207 -37,092 -32%
LTFS
348
Ladenburg Thalmann Financial Services
Florida
$3.08M 79,894 -41,922 -34%
TAM
349
Trillium Asset Management
Massachusetts
$3.06M 79,067 -1,743 -2%
BNP Paribas Asset Management
350
BNP Paribas Asset Management
France
$3.05M 78,962 -102,071 -56%
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