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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 %
RFC
426
Regions Financial Corp
Alabama
$2.66M -$214K -4,638 -7%
BRA
427
Biechele Royce Advisors
Indiana
$2.66M +$214K +4,631 +9%
CCM
428
Coldstream Capital Management
Washington
$2.61M +$35.5K +768 +1%
EAM
429
Eagle Asset Management
Florida
$2.59M -$4.23M -91,673 -62%
LNB
430
Ledyard National Bank
$2.58M -$5.54K -120 -0.2%
PAG
431
Private Advisor Group
New Jersey
$2.55M +$1.56M +33,980 +158%
NSEDCP
432
NJ State Employees Deferred Compensation Plan
New Jersey
$2.54M – – –
CM
433
Crestline Management
Texas
$2.54M +$1.57M +34,000 +162%
HPIA
434
Hamilton Point Investment Advisors
North Carolina
$2.53M +$43.9K +950 +2%
AAM
435
Aureus Asset Management
Massachusetts
$2.52M +$25.5K +553 +1%
MWNA
436
Marshall Wace North America
New York
$2.5M -$39.6M -857,786 -94%
OC
437
Oppenheimer & Co
New York
$2.5M -$500K -10,827 -17%
FIM
438
Freedom Investment Management
Connecticut
$2.48M +$1.2M +26,083 +95%
TBNY
439
Trustco Bank (New York)
New York
$2.47M -$32.3K -700 -1%
PCA
440
Private Capital Advisors
Connecticut
$2.45M -$5.4K -117 -0.2%
TCOV
441
Trust Company of Vermont
Vermont
$2.45M +$68.1K +1,475 +3%
EDRH
442
Edmond de Rothschild Holding
Switzerland
$2.44M +$1.1M +23,734 +82%
ISL
443
Ingalls & Snyder LLC
New York
$2.41M -$10.8K -233 -0.4%
CTA
444
Colonial Trust Advisors
South Carolina
$2.41M +$962K +20,816 +67%
CAM
445
Carret Asset Management
New York
$2.41M -$263K -5,700 -10%
LTI
446
Laffer Tengler Investments
Tennessee
$2.37M – – –
PAM
447
Paradigm Asset Management
New York
$2.37M – – –
CLOS
448
Compagnie Lombard Odier SCmA
Switzerland
$2.37M -$1.12M -24,177 -32%
Victory Capital Management
449
Victory Capital Management
Texas
$2.36M -$14.9M -323,674 -86%
Fuller & Thaler Asset Management
450
Fuller & Thaler Asset Management
California
$2.32M – – –
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