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Applied Materials
AMAT

Overview Fund Activity

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

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$785M
2
Citadel Advisors
Citadel Advisors
Florida
+$454M
3
Capital Research Global Investors
Capital Research Global Investors
California
+$376M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$187M
5
American Century Companies
American Century Companies
Missouri
+$131M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$508M
2
ECU
Egerton Capital (UK)
United Kingdom
-$401M
3
BlackRock
BlackRock
New York
-$385M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$260M
5
Capital World Investors
Capital World Investors
California
-$192M
Name Holding Trade Value Shares
Change 		Shares
Change %
DAM
476
Deltec Asset Management
New York
$2.06M +$2.06M +44,500 New
PSUF
477
People's United Financial
Connecticut
$2.05M +$10.9K +237 +0.5%
CTC
478
Central Trust Company
Missouri
$2.01M -$532K -11,507 -21%
APFBOT
479
Amica Pension Fund Board of Trustees
Rhode Island
$2M -$1.03M -22,231 -34%
H
480
HoyleCohen
California
$1.98M +$186K +4,025 +10%
KRS
481
Kentucky Retirement Systems
Kentucky
$1.98M -$556K -12,034 -22%
AAMA
482
Advanced Asset Management Advisors
Ohio
$1.98M – – –
PCM
483
Palouse Capital Management
Washington
$1.97M -$25K -541 -1%
HIH
484
HRS Investment Holdings
New York
$1.96M -$115K -2,500 -6%
FAAS
485
First Allied Advisory Services
California
$1.92M +$90.9K +1,978 +5%
Mariner
486
Mariner
Kansas
$1.88M +$1.15M +24,924 +159%
LMGAM
487
Liberty Mutual Group Asset Management
Massachusetts
$1.86M -$102K -2,212 -5%
BBCM
488
Boardman Bay Capital Management
New York
$1.85M -$693K -15,000 -27%
RCIM
489
Russell Clark Investment Management
United Kingdom
$1.85M – – –
Connor, Clark & Lunn Investment Management (CC&L)
490
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.85M -$11.4M -245,900 -86%
PK
491
Pflug Koory
Nebraska
$1.83M -$284K -6,150 -13%
FTIOP
492
Fiduciary Trust International of Pennsylvania
Pennsylvania
$1.82M -$166K -3,592 -8%
PI
493
Parkside Investments
Illinois
$1.82M -$151K -3,125 -8%
AAM
494
Azzad Asset Management
Virginia
$1.82M +$1.07M +23,167 +142%
AAM
495
Ascension Asset Management
New York
$1.82M -$418K -9,050 -19%
LPT
496
Legacy Private Trust
Wisconsin
$1.81M -$16.6K -360 -0.9%
ACI
497
Alpha Cubed Investments
California
$1.8M -$80.8K -1,750 -4%
LSCM
498
LaSalle Street Capital Management
Illinois
$1.77M -$823K -17,818 -32%
AA
499
Ancora Advisors
Ohio
$1.76M -$23.1K -500 -1%
FA
500
Fagan Associates
New York
$1.75M -$1.39K -30 -0.1%
18 19
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