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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 %
RFC
401
Regions Financial Corp
Alabama
$2.19M -$36.1K -933 -2%
LNB
402
Ledyard National Bank
$2.16M +$2.51K +65 +0.1%
NSEDCP
403
NJ State Employees Deferred Compensation Plan
New Jersey
$2.13M – – –
HPIA
404
Hamilton Point Investment Advisors
North Carolina
$2.13M +$6.18K +160 +0.3%
NMC
405
Nine Masts Capital
Hong Kong
$2.11M +$2.11M +54,691 New
CWM
406
Cornerstone Wealth Management
Missouri
$2.1M -$254K -13,386 -11%
AAM
407
Aureus Asset Management
Massachusetts
$2.09M -$16.3K -422 -0.8%
II
408
IFM Investors
Australia
$2.07M +$221K +5,726 +12%
UH
409
Unigestion Holding
Switzerland
$2.06M +$1.06M +27,430 +106%
PCA
410
Private Capital Advisors
Connecticut
$2.05M -$2.78K -72 -0.1%
TBNY
411
Trustco Bank (New York)
New York
$2.03M -$29.9K -774 -1%
Qube Research & Technologies (QRT)
412
Qube Research & Technologies (QRT)
United Kingdom
$2.03M +$1.61M +41,538 +378%
HIH
413
HRS Investment Holdings
New York
$2.03M +$386K +10,000 +24%
CTA
414
Colonial Trust Advisors
South Carolina
$2.01M +$580 +15 +0%
CAM
415
Carret Asset Management
New York
$2.01M – – –
LTI
416
Laffer Tengler Investments
Tennessee
$1.98M – – –
Natixis Advisors
417
Natixis Advisors
Massachusetts
$1.98M -$802K -20,756 -29%
LS
418
Livforsakringsbolaget Skandia
Sweden
$1.97M -$707K -18,300 -26%
ISL
419
Ingalls & Snyder LLC
New York
$1.96M -$56K -1,450 -3%
CG
420
Cutler Group
California
$1.95M +$1.5M +38,851 +336%
TCM
421
Traynor Capital Management
Pennsylvania
$1.94M +$1.02M +26,276 +110%
VCA
422
VIEX Capital Advisors
Florida
$1.93M +$1.93M +50,000 New
LJHT
423
Laurie J. Hall Trustee
$1.93M – – –
TEE
424
Tibra Equities Europe
United Kingdom
$1.91M -$1.91M -49,514 -50%
PS
425
Pensionfund Sabic
Netherlands
$1.91M – – –
15 16
17
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