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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
+$430M
2
DSA
Davis Selected Advisers
Arizona
+$389M
3
Capital International Investors
Capital International Investors
California
+$338M
4
Deutsche Bank
Deutsche Bank
Germany
+$266M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$262M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$740M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$417M
3
Ameriprise
Ameriprise
Minnesota
-$385M
4
Citadel Advisors
Citadel Advisors
Florida
-$213M
5
TCIM
TIAA CREF Investment Management
New York
-$205M
Name Holding Trade Value Shares
Change 		Shares
Change %
GIA
451
Gargoyle Investment Advisor
New Jersey
$1.66M -$104K -2,700 -6%
AAMA
452
Advanced Asset Management Advisors
Ohio
$1.65M – – –
PCM
453
Palouse Capital Management
Washington
$1.65M +$2.13K +55 +0.1%
KOCAA
454
Knights of Columbus Asset Advisors
Connecticut
$1.63M +$631K +16,334 +63%
Daiwa Securities Group
455
Daiwa Securities Group
Japan
$1.62M -$303K -7,830 -16%
KRS
456
Kentucky Retirement Systems
Kentucky
$1.62M -$36.3K -939 -2%
Fuller & Thaler Asset Management
457
Fuller & Thaler Asset Management
California
$1.59M -$352K -9,100 -18%
PAG
458
Private Advisor Group
New Jersey
$1.58M -$568K -14,695 -26%
ACPU
459
Arrowgrass Capital Partners (US)
Delaware
$1.56M +$1.56M +40,308 New
LMGAM
460
Liberty Mutual Group Asset Management
Massachusetts
$1.56M – – –
FIA
461
FNY Investment Advisers
New York
$1.55M +$1.55M +40,028 +55,594%
RCIM
462
Russell Clark Investment Management
United Kingdom
$1.55M – – –
AAMU
463
AEGON Asset Management (UK)
United Kingdom
$1.55M +$300K +7,759 +24%
PK
464
Pflug Koory
Nebraska
$1.54M +$13.5K +350 +0.9%
AAM
465
Azzad Asset Management
Virginia
$1.54M +$17.6K +456 +1%
AAM
466
Ascension Asset Management
New York
$1.54M +$20.3K +525 +1%
BCM
467
BlueCrest Capital Management
Jersey
$1.54M -$995K -25,740 -39%
PT
468
Plimoth Trust
Massachusetts
$1.52M +$395K +10,215 +35%
BFM
469
Boothbay Fund Management
New York
$1.49M +$1.49M +38,603 New
ACA
470
Atlas Capital Advisors
Wyoming
$1.49M +$135K +3,478 +10%
EF
471
Empirical Finance
Pennsylvania
$1.47M +$1.47M +37,993 New
AA
472
Ancora Advisors
Ohio
$1.46M -$11K -285 -0.7%
FAAS
473
First Allied Advisory Services
California
$1.46M -$157K -4,066 -10%
VF
474
Virtu Financial
New York
$1.45M -$820K -21,228 -36%
FTIOP
475
Fiduciary Trust International of Pennsylvania
Pennsylvania
$1.44M -$87.6K -2,265 -6%
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