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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 %
RGI
351
River Global Investors
United Kingdom
$2.42M +$2.42M +73,990 New
CCM
352
Coldstream Capital Management
Washington
$2.42M +$297K +9,065 +14%
ACPU
353
Arrowgrass Capital Partners (US)
Delaware
$2.39M +$1.07M +32,763 +81%
TAF
354
Tredje AP-fonden
Sweden
$2.37M +$226K +6,894 +11%
VIA
355
Vident Investment Advisory
Georgia
$2.36M +$160K +4,881 +7%
William Blair & Company
356
William Blair & Company
Illinois
$2.36M +$345K +10,523 +17%
AIM
357
Assured Investment Management
New York
$2.34M -$407K -12,434 -15%
Cambridge Investment Research Advisors
358
Cambridge Investment Research Advisors
Iowa
$2.34M -$891K -27,212 -28%
SSCM
359
Summit Street Capital Management
New York
$2.3M +$2.3M +70,192 New
Victory Capital Management
360
Victory Capital Management
Texas
$2.3M -$10.1K -308 -0.4%
AAM
361
Advisors Asset Management
Colorado
$2.29M +$5.96K +182 +0.3%
CGH
362
Crossmark Global Holdings
Texas
$2.28M -$1.14M -34,802 -33%
Janney Montgomery Scott
363
Janney Montgomery Scott
Pennsylvania
$2.24M -$758K -23,147 -25%
CWM
364
Calamos Wealth Management
Illinois
$2.24M +$2.24M +68,389 New
SWP
365
Stratos Wealth Partners
Ohio
$2.21M +$2.21M +67,559 New
WAM
366
World Asset Management
Michigan
$2.2M -$77.7K -2,373 -3%
EF
367
Empowered Funds
Pennsylvania
$2.19M -$279K -8,520 -11%
OTPPB
368
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.12M +$1.47M +44,869 +226%
KOCAA
369
Knights of Columbus Asset Advisors
Connecticut
$2.08M +$693K +21,145 +50%
SIM
370
Sentry Investment Management
Wisconsin
$2.06M -$54K -1,649 -3%
RFC
371
Regions Financial Corp
Alabama
$2.06M +$208K +6,355 +11%
TCOV
372
Trust Company of Vermont
Vermont
$2.05M +$88K +2,686 +4%
SF
373
Synovus Financial
Georgia
$2.02M -$20.1K -616 -1%
TAM
374
Taurus Asset Management
New York
$2.02M -$7.14M -218,150 -78%
HFS
375
HL Financial Services
Kentucky
$2M -$424K -12,940 -17%
13 14
15
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