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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.

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
1
Capital World Investors
California
$708M
2
DSA
2
Davis Selected Advisers
Arizona
$408M
3
Capital International Investors
3
Capital International Investors
California
$338M
4
Deutsche Bank
4
Deutsche Bank
Germany
$620M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$568M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$217M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$789M
3
Ameriprise
3
Ameriprise
Minnesota
$644M
4
Citadel Advisors
4
Citadel Advisors
Florida
$206M
5
TCIM
5
TIAA CREF Investment Management
New York
$257M
Name Market Value Shares Shares
Change 		Shares
Change %
JSP
26
Jackson Square Partners
California
$287M 7,435,730 -589,076 -7%
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$259M 6,690,987 +2,079,872 +45%
TCIM
28
TIAA CREF Investment Management
New York
$257M 6,645,853 -5,306,602 -44%
Capital Research Global Investors
29
Capital Research Global Investors
California
$217M 5,618,127 -19,140,441 -77%
Bank of America
30
Bank of America
North Carolina
$215M 5,558,438 -439,690 -7%
Winslow Capital Management
31
Winslow Capital Management
Minnesota
$213M 5,513,945 +1,398,727 +34%
Allianz Asset Management
32
Allianz Asset Management
Germany
$208M 5,374,821 -1,794,452 -25%
Citadel Advisors
33
Citadel Advisors
Florida
$206M 5,317,686 -5,520,629 -51%
Janus Henderson Group
34
Janus Henderson Group
United Kingdom
$201M 5,195,093 -109,530 -2%
Swedbank
35
Swedbank
Sweden
$198M 5,130,548 +1,506,568 +42%
DZ Bank
36
DZ Bank
Germany
$188M 4,868,331 -1,267,593 -21%
TD Asset Management
37
TD Asset Management
Ontario, Canada
$182M 4,719,931 -467,010 -9%
Legal & General Group
38
Legal & General Group
United Kingdom
$182M 4,712,200 -12,199 -0.3%
Lazard Asset Management
39
Lazard Asset Management
New York
$181M 4,687,641 -258,792 -5%
Franklin Resources
40
Franklin Resources
California
$179M 4,635,363 +419,528 +10%
Morgan Stanley
41
Morgan Stanley
New York
$168M 4,356,836 +55,445 +1%
WRF
42
Waddell & Reed Financial
Kansas
$166M 4,295,071 +1,466,103 +52%
Primecap Management
43
Primecap Management
California
$166M 4,287,010 +12,300 +0.3%
UBS AM
44
UBS AM
Illinois
$160M 4,139,092 -78,961 -2%
APG Asset Management
45
APG Asset Management
Netherlands
$150M 4,500,789 -109,500 -2%
Charles Schwab
46
Charles Schwab
California
$145M 3,743,858 +39,359 +1%
Sumitomo Mitsui Trust Group
47
Sumitomo Mitsui Trust Group
Japan
$136M 3,510,368 +2,430 +0.1%
Principal Financial Group
48
Principal Financial Group
Iowa
$133M 3,441,304 +794,044 +30%
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$132M 3,414,367 +891,494 +35%
SSM
50
Sound Shore Management
Connecticut
$129M 3,332,753 +549,406 +20%
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