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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.

New
Increased
Maintained
Reduced
Closed
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
Fidelity Investments
Massachusetts
+$251M
2
Ameriprise
Ameriprise
Minnesota
+$131M
3
Parnassus Investments
Parnassus Investments
California
+$128M
4
JSP
Jackson Square Partners
California
+$119M
5
Goldman Sachs
Goldman Sachs
New York
+$94.6M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
-$216M
2
Capital World Investors
Capital World Investors
California
-$198M
3
Winslow Capital Management
Winslow Capital Management
Minnesota
-$182M
4
FAM
Fred Alger Management
New York
-$172M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$159M
Name Holding Trade Value Shares
Change 		Shares
Change %
Marshall Wace
476
Marshall Wace
United Kingdom
$979K +$979K +29,902 New
RAM
477
Redmond Asset Management
Virginia
$978K -$47.9K -1,463 -5%
TC
478
TownSquare Capital
Utah
$973K +$973K +24,878 New
GWM
479
Geneos Wealth Management
Colorado
$963K +$736K +22,740 +325%
CRIG
480
Charter Research & Investment Group
Connecticut
$958K – – –
PI
481
Pettee Investors
Connecticut
$955K -$467K -14,275 -33%
JCM
482
Jag Capital Management
Missouri
$955K +$45.2K +1,380 +5%
GT
483
Glenview Trust
Kentucky
$954K +$16.4K +500 +2%
BSB
484
Bangor Savings Bank
Maine
$947K +$37.5K +1,145 +4%
CI
485
Cigna Investments
Connecticut
$939K -$11.5K -352 -1%
Capstone Investment Advisors
486
Capstone Investment Advisors
New York
$936K -$219K -6,693 -19%
CBB
487
Citizens Business Bank
California
$933K +$144K +4,400 +18%
Cerity Partners
488
Cerity Partners
New York
$931K +$62.7K +1,916 +7%
AQA
489
Alpha Quant Advisors
Texas
$911K +$911K +27,830 New
UH
490
Unigestion Holding
Switzerland
$895K -$853K -26,036 -49%
CIC
491
Carnegie Investment Counsel
Ohio
$895K -$821K -25,090 -48%
CAM
492
Cypress Asset Management
Texas
$885K -$20.5K -625 -2%
EF
493
Empirical Finance
Pennsylvania
$882K -$361K -11,039 -29%
AP
494
Advisor Partners
California
$882K -$58.7K -1,794 -6%
SBIA
495
Sheaff Brock Investment Advisors
Indiana
$864K -$123K -3,747 -12%
SB
496
Simmons Bank
Arkansas
$858K -$153K -4,673 -15%
CB
497
Chemical Bank
Michigan
$841K -$93.8K -2,865 -10%
FHB
498
First Hawaiian Bank
Hawaii
$839K +$592K +18,094 +239%
DJSG
499
D.J. St. Germain
Massachusetts
$829K +$41.3K +1,260 +5%
CB
500
Commerce Bank
Missouri
$824K +$3.51K +107 +0.4%
18 19
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