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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.

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
1
Fidelity Investments
Massachusetts
$732M
2
Ameriprise
2
Ameriprise
Minnesota
$623M
3
Parnassus Investments
3
Parnassus Investments
California
$219M
4
JSP
4
Jackson Square Partners
California
$363M
5
Goldman Sachs
5
Goldman Sachs
New York
$419M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$310M
2
Capital World Investors
2
Capital World Investors
California
$402M
3
Winslow Capital Management
3
Winslow Capital Management
Minnesota
$13K
4
FAM
4
Fred Alger Management
New York
$77.3M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$138M
Name Holding Trade Value Shares
Change 		Shares
Change %
Parnassus Investments
26
Parnassus Investments
California
$219M +$128M +3,900,000 +139%
TCIM
27
TIAA CREF Investment Management
New York
$180M -$37.5M -1,145,600 -17%
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$170M -$49.2M -1,502,744 -22%
Primecap Management
29
Primecap Management
California
$163M +$23.1M +706,600 +16%
Legal & General Group
30
Legal & General Group
United Kingdom
$162M +$7.66M +233,905 +5%
Lazard Asset Management
31
Lazard Asset Management
New York
$148M -$5.41M -165,390 -4%
Bank of America
32
Bank of America
North Carolina
$145M -$37.2M -1,136,658 -20%
AQR Capital Management
33
AQR Capital Management
Connecticut
$138M -$159M -4,846,878 -53%
TD Asset Management
34
TD Asset Management
Ontario, Canada
$136M -$18.7M -570,789 -12%
UBS AM
35
UBS AM
Illinois
$130M -$5.36M -163,691 -4%
Charles Schwab
36
Charles Schwab
California
$129M +$5.99M +182,835 +5%
DZ Bank
37
DZ Bank
Germany
$127M -$30.1M -931,110 -19%
Sumitomo Mitsui Trust Group
38
Sumitomo Mitsui Trust Group
Japan
$125M +$11.1M +343,496 +10%
Morgan Stanley
39
Morgan Stanley
New York
$123M -$19.9M -607,344 -14%
SSM
40
Sound Shore Management
Connecticut
$123M +$13.6M +414,197 +12%
Citadel Advisors
41
Citadel Advisors
Florida
$121M -$53.1M -1,621,740 -30%
Principal Financial Group
42
Principal Financial Group
Iowa
$120M +$6.87M +209,940 +6%
Dimensional Fund Advisors
43
Dimensional Fund Advisors
Texas
$116M +$6.93M +211,654 +6%
Macquarie Group
44
Macquarie Group
Australia
$115M +$30.9M +942,579 +37%
Two Sigma Investments
45
Two Sigma Investments
New York
$113M +$74.3M +2,269,027 +193%
Franklin Resources
46
Franklin Resources
California
$110M -$42.1M -1,286,874 -28%
DCP
47
D1 Capital Partners
New York
$109M +$109M +3,325,000 New
CS
48
Credit Suisse
Switzerland
$108M +$4.16M +126,935 +4%
WRF
49
Waddell & Reed Financial
Kansas
$107M -$33.8M -1,032,678 -24%
Swedbank
50
Swedbank
Sweden
$106M -$60M -1,851,861 -36%
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