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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 %
NMERB
351
New Mexico Educational Retirement Board
New Mexico
$4.48M -$222K -4,800 -5%
Pacer Advisors
352
Pacer Advisors
Pennsylvania
$4.46M +$774K +16,761 +21%
RBA
353
Richard Bernstein Advisors
New York
$4.41M +$191K +4,144 +5%
IWA
354
IBEX Wealth Advisors
New Jersey
$4.26M – – –
HIC
355
Holderness Investments Company
North Carolina
$4.23M -$4.62K -100 -0.1%
ClearBridge Investments
356
ClearBridge Investments
New York
$4.22M -$126K -2,738 -3%
WCF
357
West Coast Financial
California
$4.2M +$97.7K +2,114 +2%
SH
358
SeaTown Holdings
Singapore
$4.16M -$4.32M -93,500 -51%
HCM
359
Hodges Capital Management
Texas
$4.13M -$456K -9,863 -10%
UF
360
Univest Financial
Pennsylvania
$4.12M -$47.8K -1,035 -1%
BCAM
361
Boston Common Asset Management
Massachusetts
$4.11M +$752K +16,273 +22%
Cambridge Investment Research Advisors
362
Cambridge Investment Research Advisors
Iowa
$4.08M -$310K -6,721 -7%
PCM
363
Palisade Capital Management
New Jersey
$4.05M -$3.76M -81,370 -48%
TC
364
Telemus Capital
Michigan
$4.05M +$526K +11,378 +15%
CHA
365
Cedar Hill Associates
Illinois
$3.99M -$509K -11,028 -11%
MAI
366
Marble Arch Investments
New York
$3.95M -$71.5M -1,548,800 -95%
BCMO
367
Buckingham Capital Management (Ohio)
Ohio
$3.89M +$46.1K +998 +1%
BF
368
BOK Financial
Oklahoma
$3.83M +$199K +4,319 +5%
SCM
369
Segantii Capital Management
Hong Kong
$3.81M +$3.81M +82,500 New
CBOA
370
Commonwealth Bank of Australia
Australia
$3.81M +$295K +6,400 +8%
Public Sector Pension Investment Board (PSP Investments)
371
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.78M +$23.1K +500 +0.6%
MWM
372
Mission Wealth Management
California
$3.77M +$213K +4,618 +6%
TAM
373
Trillium Asset Management
Massachusetts
$3.73M +$850K +18,407 +29%
JG
374
Jefferies Group
New York
$3.72M +$3.45M +74,733 +1,291%
B
375
Bailard
California
$3.68M -$36.9K -799 -1%
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