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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 Holding Trade Value Shares
Change 		Shares
Change %
FCI
351
Financial Counselors Inc
Kansas
$3.05M -$13.4K -346 -0.4%
JAM
352
Jolley Asset Management
North Carolina
$3.04M +$50.9K +1,318 +2%
B
353
Bailard
California
$3.02M -$66.9K -1,730 -2%
JC
354
Jacobs & Co
California
$3.01M +$316K +8,177 +12%
RAM
355
Roanoke Asset Management
New Jersey
$2.99M +$2.51K +65 +0.1%
RIM
356
Redpoint Investment Management
Australia
$2.98M – – –
DADC
357
D.A. Davidson & Co
Montana
$2.97M +$75.4K +1,951 +3%
Creative Planning
358
Creative Planning
Kansas
$2.94M -$2.36M -61,114 -45%
EF
359
Empowered Funds
Pennsylvania
$2.89M +$2.89M +75,254 New
HFS
360
HL Financial Services
Kentucky
$2.87M -$1.7M -44,036 -37%
VLKIM
361
Van Lanschot Kempen Investment Management
Netherlands
$2.81M -$180K -4,661 -6%
HighTower Advisors
362
HighTower Advisors
Illinois
$2.79M -$229K -5,931 -8%
Victory Capital Management
363
Victory Capital Management
Texas
$2.72M +$743K +19,234 +38%
Simplex Trading
364
Simplex Trading
Illinois
$2.72M -$6.19M -160,201 -70%
FNT
365
First National Trust
Pennsylvania
$2.69M +$25.9K +671 +1%
AAM
366
Advisors Asset Management
Colorado
$2.69M -$18.3K -473 -0.7%
Tudor Investment Corp
367
Tudor Investment Corp
Connecticut
$2.69M -$1.3M -33,560 -33%
WAM
368
World Asset Management
Michigan
$2.69M -$73.9K -1,912 -3%
PDN
369
Pensionfund DSM Netherlands
Netherlands
$2.64M – – –
AWP
370
Ascent Wealth Partners
New York
$2.62M +$58.7K +1,519 +2%
VIA
371
Vident Investment Advisory
Georgia
$2.6M +$31K +803 +1%
OI
372
Oakbrook Investments
Illinois
$2.54M +$193K +5,000 +8%
SAS
373
Stelac Advisory Services
New York
$2.54M +$2.54M +65,700 New
TAF
374
Tredje AP-fonden
Sweden
$2.53M -$96.6K -2,500 -4%
SCM
375
Segantii Capital Management
Hong Kong
$2.51M -$676K -17,500 -21%
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15
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