AMAT icon

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 %
LTI
401
Laffer Tengler Investments
Tennessee
$1.68M – – –
LS
402
Livforsakringsbolaget Skandia
Sweden
$1.67M – – –
HCM
403
Hodges Capital Management
Texas
$1.66M -$1.14M -34,787 -41%
BBCM
404
Boardman Bay Capital Management
New York
$1.64M +$1.37M +41,979 +523%
AAM
405
Azzad Asset Management
Virginia
$1.63M +$326K +9,962 +25%
CIBC Private Wealth Group
406
CIBC Private Wealth Group
Georgia
$1.61M -$1.79M -54,654 -53%
BE
407
Bonness Enterprises
District of Columbia
$1.6M – – –
AMI
408
Amica Mutual Insurance
Rhode Island
$1.58M – – –
ACA
409
Aptus Capital Advisors
Alabama
$1.58M +$1.58M +48,158 New
EGM
410
Engineers Gate Manager
New York
$1.58M -$440K -13,441 -22%
Daiwa Securities Group
411
Daiwa Securities Group
Japan
$1.55M +$183K +5,600 +13%
MML Investors Services
412
MML Investors Services
Massachusetts
$1.55M +$366K +11,186 +31%
FAAS
413
First Allied Advisory Services
California
$1.54M +$305K +9,306 +25%
H
414
HoyleCohen
California
$1.52M +$98.7K +3,015 +7%
BO
415
Bank OZK
Arkansas
$1.5M -$6.45K -197 -0.4%
BF
416
BOK Financial
Oklahoma
$1.5M -$1.39M -42,396 -48%
WCA
417
Windsor Creek Advisors
Vermont
$1.49M +$1.49M +42,070 New
PVWM
418
Point View Wealth Management
New Jersey
$1.49M +$852K +26,034 +134%
FB
419
Fulton Bank
Pennsylvania
$1.47M +$38.9K +1,188 +3%
EDRH
420
Edmond de Rothschild Holding
Switzerland
$1.45M -$422K -12,893 -23%
Thrivent Financial for Lutherans
421
Thrivent Financial for Lutherans
Minnesota
$1.44M -$7.42M -226,534 -84%
MIH
422
Meitav Investment House
Israel
$1.43M -$121K -3,693 -8%
APFBOT
423
Amica Pension Fund Board of Trustees
Rhode Island
$1.42M – – –
KRS
424
Kentucky Retirement Systems
Kentucky
$1.4M +$29.4K +898 +2%
CA
425
Callahan Advisors
Texas
$1.39M +$223K +6,825 +19%
15 16
17
18 19