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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 %
GIA
451
Gargoyle Investment Advisor
New Jersey
$1.17M -$238K -7,259 -17%
AIP
452
Ameritas Investment Partners
Nebraska
$1.16M -$8.15K -249 -0.7%
MME
453
Meag Munich Ergo
Germany
$1.16M +$179K +5,671 +18%
ACA
454
Atlas Capital Advisors
Wyoming
$1.15M -$97.3K -2,972 -8%
SA
455
Sicart Associates
New York
$1.15M – – –
LFDLE
456
La Financiere de L'Echiquier
France
$1.15M +$611K +18,675 +114%
CCM
457
Callodine Capital Management
Massachusetts
$1.15M +$1.15M +35,000 New
TF
458
TIAA FSB
Florida
$1.12M +$117K +3,586 +12%
FMBTD
459
First Midwest Bank Trust Division
Illinois
$1.11M -$476K -14,546 -30%
QSS
460
Quantitative Systematic Strategies
Florida
$1.11M +$577K +17,614 +109%
Neuberger Berman Group
461
Neuberger Berman Group
New York
$1.1M -$30.8M -940,196 -97%
MCM
462
Marsico Capital Management
Colorado
$1.1M +$186K +5,669 +20%
PCIA
463
Prime Capital Investment Advisors
Kansas
$1.09M +$1.01M +30,825 +1,284%
Fifth Third Bancorp
464
Fifth Third Bancorp
Ohio
$1.08M +$569K +17,388 +111%
Fuller & Thaler Asset Management
465
Fuller & Thaler Asset Management
California
$1.06M -$289K -8,840 -21%
LBC
466
Lawrence B. Cohen
$1.06M -$98.2K -3,000 -9%
Wealth Enhancement Advisory Services
467
Wealth Enhancement Advisory Services
Minnesota
$1.05M -$266K -7,447 -20%
ACM
468
Azimuth Capital Management
Michigan
$1.03M +$112K +3,412 +12%
FLI
469
Family Legacy Inc
South Carolina
$1M +$42.2K +1,288 +4%
CSS
470
Cubist Systematic Strategies
Connecticut
$993K -$1.08M -33,072 -52%
LIA
471
LS Investment Advisors
Michigan
$993K +$256K +7,824 +35%
PP
472
Palladium Partners
Virginia
$990K -$4.2M -128,180 -81%
ZCM
473
Zebra Capital Management
Connecticut
$990K +$218K +6,662 +28%
CIM
474
CenturyLink Investment Management
Colorado
$989K – – –
BIM
475
Bridges Investment Management
Nebraska
$984K +$984K +30,040 New
17 18
19
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