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Applied Materials

1,003 hedge funds and large institutions have $29.7B invested in Applied Materials in 2018 Q3 according to their latest regulatory filings, with 92 funds opening new positions, 343 increasing their positions, 421 reducing their positions, and 164 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.11% more ownership

Funds ownership: 76.85%77.96% (+1.1%)

7% less funds holding

Funds holding: 1,0841,003 (-81)

16% less capital invested

Capital invested by funds: $35.3B → $29.7B (-$5.67B)

19% less repeat investments, than reductions

Existing positions increased: 343 | Existing positions reduced: 421

44% less first-time investments, than exits

New positions opened: 92 | Existing positions closed: 164

55% less call options, than puts

Call options by funds: $396M | Put options by funds: $883M

57% less funds holding in top 10

Funds holding in top 10: 219 (-12)

Holders
1,003
Holders Change
-81
Holders Change %
-7.47%
% of All Funds
22.93%
Holding in Top 10
9
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-57.14%
% of All Funds
0.21%
New
92
Increased
343
Reduced
421
Closed
164
Calls
$396M
Puts
$883M
Net Calls
-$487M
Net Calls Change
+$92.9M
Name Holding Trade Value Shares
Change
Change in
Stake
JSP
26
Jackson Square Partners
California
$287M -$26.1M -589,076 -7%
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$259M +$92M +2,079,872 +45%
TCIM
28
TIAA CREF Investment Management
New York
$257M -$235M -5,306,602 -44%
Capital Research Global Investors
29
Capital Research Global Investors
California
$217M -$847M -19,140,441 -77%
Bank of America
30
Bank of America
North Carolina
$215M -$19.4M -439,690 -7%
Winslow Capital Management
31
Winslow Capital Management
Minnesota
$213M +$61.9M +1,398,727 +34%
Allianz Asset Management
32
Allianz Asset Management
Germany
$208M -$79.4M -1,794,452 -25%
Citadel Advisors
33
Citadel Advisors
Florida
$206M -$244M -5,520,629 -51%
Janus Henderson Group
34
Janus Henderson Group
United Kingdom
$201M -$4.84M -109,530 -2%
Swedbank
35
Swedbank
Sweden
$198M +$66.6M +1,506,568 +42%
DZ Bank
36
DZ Bank
Germany
$188M -$56.1M -1,267,593 -21%
TD Asset Management
37
TD Asset Management
Ontario, Canada
$182M -$20.7M -467,010 -9%
Legal & General Group
38
Legal & General Group
United Kingdom
$182M -$540K -12,199 -0.3%
Lazard Asset Management
39
Lazard Asset Management
New York
$181M -$11.4M -258,792 -5%
Franklin Resources
40
Franklin Resources
California
$179M +$18.6M +419,528 +10%
Morgan Stanley
41
Morgan Stanley
New York
$168M +$2.45M +55,445 +1%
WRF
42
Waddell & Reed Financial
Kansas
$166M +$64.8M +1,466,103 +52%
Primecap Management
43
Primecap Management
California
$166M +$544K +12,300 +0.3%
UBS AM
44
UBS AM
Illinois
$160M -$3.49M -78,961 -2%
APG Asset Management
45
APG Asset Management
Netherlands
$150M -$4.84M -109,500 -2%
Charles Schwab
46
Charles Schwab
California
$145M +$1.74M +39,359 +1%
Sumitomo Mitsui Trust Group
47
Sumitomo Mitsui Trust Group
Japan
$136M +$107K +2,430 +0.1%
Principal Financial Group
48
Principal Financial Group
Iowa
$133M +$35.1M +794,044 +30%
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$132M +$39.4M +891,494 +35%
SSM
50
Sound Shore Management
Connecticut
$129M +$24.3M +549,406 +20%

AMAT Hedge Fund Activity: Q3 2018 in Review

1,003 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Applied Materials (AMAT) for Q3 2018, worth a combined $29.7B — down 16% from $35.3B a quarter earlier.

Sellers outnumbered buyers: 164 funds closed out of AMAT and 92 opened new positions — a net loss of 72 holders — while 421 trimmed existing stakes and 343 added.

The largest buyer was Capital World Investors, adding an estimated $492M. The largest seller was Capital Research Global Investors, cutting an estimated $847M.

  • 1,003 institutional investors held Applied Materials (AMAT) as of Q3 2018, down from 1,084 in Q2 2018.
  • Funds reported $29.7B of Applied Materials stock for Q3 2018, down 16% quarter-over-quarter.
  • 92 funds opened new Applied Materials positions in Q3 2018 and 164 closed out, a net change of -72 holders.
  • The largest Applied Materials buyer in Q3 2018 was Capital World Investors, an estimated $492M added.
  • The largest Applied Materials seller in Q3 2018 was Capital Research Global Investors, an estimated $847M sold.

Based on aggregated 13F filings for Q3 2018.