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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 %
FCI
376
Financial Counselors Inc
Kansas
$3.66M -$67.5K -1,462 -2%
HighTower Advisors
377
HighTower Advisors
Illinois
$3.61M +$87.7K +1,900 +2%
VLKIM
378
Van Lanschot Kempen Investment Management
Netherlands
$3.58M +$261K +5,660 +8%
JAM
379
Jolley Asset Management
North Carolina
$3.57M -$316K -6,836 -8%
RAM
380
Roanoke Asset Management
New Jersey
$3.56M -$69.5K -1,505 -2%
RIM
381
Redpoint Investment Management
Australia
$3.56M +$281K +6,076 +9%
TCM
382
Tegean Capital Management
New York
$3.46M +$3.46M +75,000 New
DADC
383
D.A. Davidson & Co
Montana
$3.46M +$1.07M +23,199 +45%
ZIM
384
Zacks Investment Management
Illinois
$3.46M -$1.46M -31,640 -30%
BTS
385
BB&T Securities
Virginia
$3.42M +$122K +2,642 +4%
Natixis Advisors
386
Natixis Advisors
Massachusetts
$3.32M -$1.01M -21,922 -23%
BPM
387
Bowling Portfolio Management
Ohio
$3.3M +$1.46M +31,663 +80%
WAM
388
World Asset Management
Michigan
$3.3M -$38.1K -824 -1%
AG
389
Advisor Group
Arizona
$3.28M -$626K -13,548 -16%
PIA
390
Piedmont Investment Advisors
North Carolina
$3.24M -$5.57M -120,638 -63%
AAM
391
Advisors Asset Management
Colorado
$3.24M +$681K +14,745 +27%
CA
392
Cornerstone Advisors
North Carolina
$3.23M – – –
JC
393
Jacobs & Co
California
$3.22M +$3.22M +69,767 New
TRCT
394
Tower Research Capital (TRC)
New York
$3.22M +$3.18M +68,755 +7,867%
LS
395
Livforsakringsbolaget Skandia
Sweden
$3.2M +$115K +2,500 +4%
MIAN
396
Mariner Independent Advisor Network
Kansas
$3.2M -$594K -12,860 -16%
FNT
397
First National Trust
Pennsylvania
$3.19M +$96.7K +2,094 +3%
MCM
398
Matarin Capital Management
New York
$3.18M -$756K -16,362 -19%
SIM
399
Sentry Investment Management
Wisconsin
$3.18M +$2.13M +46,131 +203%
QAM
400
Quantres Asset Management
Cayman Islands
$3.16M -$1.25M -27,000 -28%
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