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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.

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

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$217M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$789M
3
Ameriprise
Ameriprise
Minnesota
$644M
4
Citadel Advisors
Citadel Advisors
Florida
$206M
5
TCIM
TIAA CREF Investment Management
New York
$257M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
476
Cubic Asset Management
Massachusetts
$1.43M -$7.73K -200 -0.5%
MML Investors Services
477
MML Investors Services
Massachusetts
$1.4M -$15.1K -391 -1%
NPP
478
New Potomac Partners
Maryland
$1.39M +$1.39M +36,050 New
AssetMark Inc
479
AssetMark Inc
California
$1.39M +$217K +5,627 +19%
PI
480
PineBridge Investments
New York
$1.39M +$599K +15,516 +76%
CA
481
Callahan Advisors
Texas
$1.38M +$1.38M +35,729 New
DM
482
Delphi Management
Massachusetts
$1.38M -$290K -7,500 -17%
AIP
483
Ameritas Investment Partners
Nebraska
$1.38M -$52.7K -1,363 -4%
Capstone Investment Advisors
484
Capstone Investment Advisors
New York
$1.36M +$771K +19,958 +130%
LBC
485
Lawrence B. Cohen
$1.36M -$411K -10,645 -23%
SA
486
Sicart Associates
New York
$1.35M – – –
ECM
487
ETrade Capital Management
Virginia
$1.34M +$80.9K +2,094 +6%
SC
488
Scotia Capital
Ontario, Canada
$1.31M -$2M -51,850 -60%
CC
489
Cipher Capital
New York
$1.28M +$694K +17,956 +119%
CCFCSB
490
Cape Cod Five Cents Savings Bank
Massachusetts
$1.27M +$159K +4,116 +14%
PAM
491
Paradigm Asset Management
New York
$1.26M -$725K -18,750 -37%
RAM
492
Redmond Asset Management
Virginia
$1.21M -$9.67K -250 -0.8%
WCM
493
Wunderlich Capital Managemnt
Tennessee
$1.2M +$311K +8,038 +35%
VIA
494
Vantage Investment Advisors
Pennsylvania
$1.2M -$4.88M -126,145 -80%
SB
495
Simmons Bank
Arkansas
$1.19M +$153K +3,950 +15%
MME
496
Meag Munich Ergo
Germany
$1.18M -$547K -14,345 -32%
TF
497
TIAA FSB
Florida
$1.18M -$185K -4,782 -14%
Wealth Enhancement Advisory Services
498
Wealth Enhancement Advisory Services
Minnesota
$1.17M +$1.17M +36,853 New
CIM
499
CenturyLink Investment Management
Colorado
$1.17M -$140K -3,618 -11%
SBIA
500
Sheaff Brock Investment Advisors
Indiana
$1.16M -$77.3K -2,000 -6%
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