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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 %
PDN
401
Pensionfund DSM Netherlands
Netherlands
$3.16M – – –
TAF
402
Tredje AP-fonden
Sweden
$3.14M -$1.33M -28,890 -30%
VIA
403
Vident Investment Advisory
Georgia
$3.07M +$233K +5,051 +8%
AWP
404
Ascent Wealth Partners
New York
$3.06M +$1.07M +23,202 +54%
SRAM
405
Stone Ridge Asset Management
New York
$3.03M +$199K +4,300 +7%
BCM
406
BlueCrest Capital Management
Jersey
$3.02M +$2.68M +57,909 +767%
FMBTD
407
First Midwest Bank Trust Division
Illinois
$3M -$263K -5,696 -8%
AIA
408
Affinity Investment Advisors
California
$2.97M -$1.19M -25,845 -29%
OAM
409
Oppenheimer Asset Management
New York
$2.93M -$217K -4,699 -7%
SB
410
Suntrust Banks
Georgia
$2.92M -$912K -19,745 -24%
HAI
411
Hennessy Advisors Inc
California
$2.9M +$72.5K +1,570 +3%
UCFA
412
United Capital Financial Advisors
Texas
$2.84M -$41K -887 -1%
GCP
413
GSA Capital Partners
United Kingdom
$2.83M +$1.47M +31,769 +108%
MC
414
Mathes Company
New York
$2.83M -$320K -6,925 -10%
CSS
415
Cubist Systematic Strategies
Connecticut
$2.82M +$124K +2,679 +5%
OI
416
Oakbrook Investments
Illinois
$2.81M -$283K -6,135 -9%
William Blair & Company
417
William Blair & Company
Illinois
$2.77M +$173K +3,736 +7%
SF
418
Synovus Financial
Georgia
$2.77M +$94.6K +2,047 +4%
OMCS
419
Old Mutual Customised Solutions
South Africa
$2.76M -$78.5K -1,700 -3%
LSERS
420
Louisiana State Employees Retirement System
Louisiana
$2.74M -$226K -4,900 -8%
CWM
421
Cornerstone Wealth Management
Missouri
$2.72M +$2.72M +124,218 New
VF
422
Virtu Financial
New York
$2.72M +$2.72M +58,781 New
PFM
423
Premier Fund Managers
United Kingdom
$2.69M -$335K -7,389 -11%
IA
424
IFP Advisors
Florida
$2.68M -$1.72M -37,247 -39%
CM
425
Churchill Management
California
$2.66M +$463K +10,027 +21%
15 16
17
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