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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 %
BTS
326
BB&T Securities
Virginia
$2.89M -$779K -23,790 -21%
DADC
327
D.A. Davidson & Co
Montana
$2.89M +$370K +11,315 +15%
BCMO
328
Buckingham Capital Management (Ohio)
Ohio
$2.88M +$10.1K +309 +0.4%
JC
329
Jacobs & Co
California
$2.87M +$314K +9,586 +12%
PIA
330
Piedmont Investment Advisors
North Carolina
$2.81M +$93.1K +2,844 +3%
BCAM
331
Boston Common Asset Management
Massachusetts
$2.79M -$739K -22,583 -21%
JAM
332
Jolley Asset Management
North Carolina
$2.79M +$218K +6,670 +8%
FNT
333
First National Trust
Pennsylvania
$2.78M +$501K +15,287 +22%
PCM
334
Prelude Capital Management
New York
$2.76M -$2.74M -83,660 -50%
NMERB
335
New Mexico Educational Retirement Board
New Mexico
$2.74M -$203K -6,200 -7%
SSA
336
Schonfeld Strategic Advisors
New York
$2.74M +$2.14M +65,500 +360%
MWM
337
Mission Wealth Management
California
$2.72M +$63.2K +1,930 +2%
OI
338
Oakbrook Investments
Illinois
$2.69M +$538K +16,425 +25%
FCBT
339
First Citizens Bank & Trust
North Carolina
$2.62M +$2.62M +80,099 New
Wolverine Trading
340
Wolverine Trading
Illinois
$2.59M -$5.49M -169,643 -68%
TAM
341
Trillium Asset Management
Massachusetts
$2.59M – – –
BNP Paribas Asset Management
342
BNP Paribas Asset Management
France
$2.56M +$4.73K +146 +0.2%
MWVC
343
Morgens Waterfall Vintiadis & Co
New York
$2.55M +$2.55M +78,000 New
RAM
344
Roanoke Asset Management
New Jersey
$2.54M +$8.51K +260 +0.3%
Creative Planning
345
Creative Planning
Kansas
$2.54M +$43.6K +1,332 +2%
PI
346
Putnam Investments
Massachusetts
$2.53M -$30.7M -937,727 -92%
OC
347
Oppenheimer & Co
New York
$2.48M +$1.03M +31,606 +72%
GIP
348
Granite Investment Partners
California
$2.47M -$1.42M -43,220 -36%
VLKIM
349
Van Lanschot Kempen Investment Management
Netherlands
$2.46M +$79.5K +2,428 +3%
OA
350
Oxbow Advisors
Texas
$2.46M +$1.7M +52,066 +226%
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