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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 %
LJHT
451
Laurie J. Hall Trustee
$2.31M -$9.24K -200 -0.4%
Daiwa Securities Group
452
Daiwa Securities Group
Japan
$2.3M +$90.2K +1,954 +4%
CTA
453
Carillon Tower Advisers
Florida
$2.3M +$2.3M +49,700 New
PS
454
Pensionfund Sabic
Netherlands
$2.28M – – –
UR
455
USCA RIA
Texas
$2.26M +$2.26M +49,018 New
BE
456
Bonness Enterprises
District of Columbia
$2.26M – – –
DY
457
Dowling & Yahnke
California
$2.26M -$20K -434 -0.9%
HAM
458
Hammer Asset Management
California
$2.25M +$2.25M +48,798 New
PCM
459
Penserra Capital Management
California
$2.24M -$477K -10,328 -18%
DC
460
Davenport & Co
Virginia
$2.23M -$875K -18,942 -28%
CANY
461
Caxton Associates (New York)
New York
$2.23M – – –
AMI
462
Amica Mutual Insurance
Rhode Island
$2.23M -$1.08M -23,350 -33%
II
463
IFM Investors
Australia
$2.21M +$683K +14,778 +45%
V
464
Veritable
Delaware
$2.2M -$15.9K -345 -0.7%
CI
465
Cigna Investments
Connecticut
$2.19M -$286K -6,200 -12%
OTPPB
466
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.17M -$2.54M -54,905 -54%
BO
467
Bank OZK
Arkansas
$2.15M +$114K +2,470 +6%
LBC
468
Lawrence B. Cohen
$2.12M -$540K -11,700 -20%
PI
469
Pettee Investors
Connecticut
$2.12M – – –
GIA
470
Gargoyle Investment Advisor
New Jersey
$2.11M – – –
DM
471
Delphi Management
Massachusetts
$2.1M -$50.7K -1,042 -2%
Nomura Holdings
472
Nomura Holdings
Japan
$2.1M -$2.64M -57,197 -56%
EOJOAM
473
E. Ohman J:or Asset Management
Sweden
$2.09M +$637K +13,800 +44%
SI
474
Stephens Inc
Arkansas
$2.07M -$13.5K -292 -0.6%
MME
475
Meag Munich Ergo
Germany
$2.07M -$4.54M -99,496 -69%
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