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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 %
V
376
Veritable
Delaware
$1.99M +$80.9K +2,470 +4%
LJHT
377
Laurie J. Hall Trustee
$1.97M -$65.1K -1,600 -3%
Axa
378
Axa
France
$1.95M -$9.53M -291,035 -83%
B
379
Bailard
California
$1.95M -$607K -18,536 -24%
LNB
380
Ledyard National Bank
$1.95M +$115K +3,500 +6%
II
381
IFM Investors
Australia
$1.9M +$150K +4,573 +9%
HAI
382
Hennessy Advisors Inc
California
$1.87M -$97.6K -2,982 -5%
IA
383
IFP Advisors
Florida
$1.85M +$10.9K +336 +0.6%
EAM
384
Erste Asset Management
Austria
$1.83M +$1.83M +58,100 New
MRCM
385
M&R Capital Management
New Jersey
$1.81M -$1.6M -48,811 -47%
NSEDCP
386
NJ State Employees Deferred Compensation Plan
New Jersey
$1.8M – – –
Wellington Management Group
387
Wellington Management Group
Massachusetts
$1.8M -$157K -4,794 -8%
WIS
388
Wright Investors Service
Connecticut
$1.8M -$58.5K -1,786 -3%
AAM
389
Aureus Asset Management
Massachusetts
$1.76M -$6.45K -197 -0.4%
ISL
390
Ingalls & Snyder LLC
New York
$1.76M +$101K +3,100 +6%
COPPSERS
391
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.76M -$885K -27,039 -34%
Koshinski Asset Management
392
Koshinski Asset Management
Illinois
$1.75M -$2.04M -62,426 -54%
PCA
393
Private Capital Advisors
Connecticut
$1.73M – – –
SEC
394
Seven Eight Capital
New York
$1.72M -$1.79M -54,600 -51%
PAM
395
Panagora Asset Management
Massachusetts
$1.72M -$282K -8,613 -14%
HighTower Advisors
396
HighTower Advisors
Illinois
$1.71M -$653K -19,926 -28%
RIA
397
Regal Investment Advisors
Michigan
$1.7M +$1.7M +52,044 New
CAM
398
Carret Asset Management
New York
$1.7M -$1.28K -39 -0.1%
LSERS
399
Louisiana State Employees Retirement System
Louisiana
$1.69M -$193K -5,900 -10%
AS
400
Altshuler Shaham
Israel
$1.69M +$1.69M +51,590 New
14 15
16
17 18