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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.

New
Increased
Maintained
Reduced
Closed
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
Capital World Investors
California
$708M
2
DSA
Davis Selected Advisers
Arizona
$408M
3
Capital International Investors
Capital International Investors
California
$338M
4
Deutsche Bank
Deutsche Bank
Germany
$620M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$568M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$217M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$789M
3
Ameriprise
Ameriprise
Minnesota
$644M
4
Citadel Advisors
Citadel Advisors
Florida
$206M
5
TCIM
TIAA CREF Investment Management
New York
$257M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
376
Coldstream Capital Management
Washington
$2.51M +$324K +8,382 +15%
SIM
377
Sentry Investment Management
Wisconsin
$2.5M -$162K -4,199 -6%
DAM
378
Deltec Asset Management
New York
$2.49M +$773K +20,000 +45%
FIM
379
Freedom Investment Management
Connecticut
$2.49M +$204K +4,776 +9%
CICI
380
Capital Investment Counsel Inc
North Carolina
$2.45M +$1.16M +29,943 +89%
CSS
381
Cubist Systematic Strategies
Connecticut
$2.45M +$93.7K +2,424 +4%
AIS
382
AlphaOne Investment Services
Pennsylvania
$2.44M +$2.44M +63,240 New
SF
383
Synovus Financial
Georgia
$2.43M +$110K +2,840 +5%
WSCM
384
Wellington Shields Capital Management
New York
$2.41M -$2.86M -73,898 -54%
EGM
385
Engineers Gate Manager
New York
$2.38M +$1.42M +36,648 +147%
William Blair & Company
386
William Blair & Company
Illinois
$2.38M +$63.5K +1,642 +3%
PAM
387
Panagora Asset Management
Massachusetts
$2.37M -$17.5M -453,971 -88%
HAI
388
Hennessy Advisors Inc
California
$2.32M -$108K -2,786 -4%
TCOV
389
Trust Company of Vermont
Vermont
$2.31M +$264K +6,834 +13%
UCFA
390
United Capital Financial Advisors
Texas
$2.31M -$70.4K -1,823 -3%
Wellington Management Group
391
Wellington Management Group
Massachusetts
$2.31M -$6.44M -166,748 -74%
GCP
392
GSA Capital Partners
United Kingdom
$2.3M -$67.5K -1,746 -3%
BRA
393
Biechele Royce Advisors
Indiana
$2.29M +$63.7K +1,648 +3%
V
394
Veritable
Delaware
$2.25M +$410K +10,601 +22%
IAM
395
ICM Asset Management
Washington
$2.22M +$1.19M +30,773 +115%
LSERS
396
Louisiana State Employees Retirement System
Louisiana
$2.22M -$69.6K -1,800 -3%
CLOS
397
Compagnie Lombard Odier SCmA
Switzerland
$2.22M +$236K +6,103 +12%
EDRH
398
Edmond de Rothschild Holding
Switzerland
$2.21M +$173K +4,482 +8%
IA
399
IFP Advisors
Florida
$2.2M -$49.5K -1,281 -2%
WIS
400
Wright Investors Service
Connecticut
$2.19M +$2.19M +56,659 New
14 15
16
17 18