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Applied Materials

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
Name Holding Trade Value Shares
Change
Shares
Change %
DZ Bank
26
DZ Bank
Germany
$283M +$6.67M +144,319 +2%
Bank of America
27
Bank of America
North Carolina
$277M -$4.34M -94,047 -2%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$266M -$68M -1,471,879 -20%
Janus Henderson Group
29
Janus Henderson Group
United Kingdom
$245M -$156M -3,368,331 -39%
TD Asset Management
30
TD Asset Management
Ontario, Canada
$240M +$18.5M +400,239 +8%
LPU
31
Lansdowne Partners (UK)
United Kingdom
$234M +$107M +2,316,763 +84%
Lazard Asset Management
32
Lazard Asset Management
New York
$228M -$30.9M -668,767 -12%
Legal & General Group
33
Legal & General Group
United Kingdom
$218M -$13.2M -286,691 -6%
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$213M +$187M +4,054,632 +729%
Morgan Stanley
35
Morgan Stanley
New York
$199M +$16.9M +364,830 +9%
Primecap Management
36
Primecap Management
California
$197M
UBS AM
37
UBS AM
Illinois
$195M +$10.7M +231,989 +6%
Franklin Resources
38
Franklin Resources
California
$195M +$57.2M +1,238,761 +42%
Winslow Capital Management
39
Winslow Capital Management
Minnesota
$190M +$45.5M +985,802 +32%
APG Asset Management
40
APG Asset Management
Netherlands
$182M -$3.09M -78,200 -2%
TA
41
Teachers Advisors
New York
$177M -$27.3M -591,726 -13%
Charles Schwab
42
Charles Schwab
California
$171M -$769K -16,657 -0.4%
Swedbank
43
Swedbank
Sweden
$167M -$39.1M -847,490 -19%
Sumitomo Mitsui Trust Group
44
Sumitomo Mitsui Trust Group
Japan
$162M +$8.35M +180,794 +5%
Swiss National Bank
45
Swiss National Bank
Switzerland
$161M +$2.58M +55,900 +2%
PPA
46
Parametric Portfolio Associates
Washington
$160M -$22.8M -494,064 -12%
Wells Fargo
47
Wells Fargo
California
$158M -$14.9M -323,074 -9%
Dimensional Fund Advisors
48
Dimensional Fund Advisors
Texas
$152M +$10.3M +222,412 +7%
MCM
49
Marsico Capital Management
Colorado
$135M +$9.04M +195,741 +7%
WRF
50
Waddell & Reed Financial
Kansas
$131M -$80.8M -1,749,167 -38%