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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 %
CFA
501
Carroll Financial Associates
North Carolina
$1.73M -$277K -5,993 -14%
JIR
502
James Investment Research
Ohio
$1.72M +$1.72M +37,250 New
CAM
503
Cubic Asset Management
Massachusetts
$1.71M -$4.62K -100 -0.3%
AIP
504
Ameritas Investment Partners
Nebraska
$1.71M -$182K -3,944 -10%
OFG
505
OmniStar Financial Group
North Carolina
$1.7M +$99.8K +2,162 +6%
SGA
506
Strategic Global Advisors
California
$1.69M – – –
MML Investors Services
507
MML Investors Services
Massachusetts
$1.69M +$108K +2,346 +7%
GIA
508
Granite Investment Advisors
New Hampshire
$1.67M +$5.87K +127 +0.4%
CIC
509
Carnegie Investment Counsel
Ohio
$1.66M +$237K +4,950 +17%
ACA
510
Atlas Capital Advisors
Wyoming
$1.64M -$404K -8,546 -20%
VCM
511
Virtue Capital Management
Tennessee
$1.64M +$683K +14,793 +71%
Envestnet Asset Management
512
Envestnet Asset Management
Illinois
$1.64M -$109K -2,368 -6%
CIA
513
Covington Investment Advisors
Pennsylvania
$1.64M +$72.1K +1,560 +5%
TF
514
TIAA FSB
Florida
$1.63M +$232K +5,026 +17%
SA
515
Sicart Associates
New York
$1.62M – – –
CIM
516
CenturyLink Investment Management
Colorado
$1.56M -$158K -3,426 -9%
PCA
517
Providence Capital Advisors
North Carolina
$1.55M – – –
CICI
518
Capital Investment Counsel Inc
North Carolina
$1.55M -$9.24K -200 -0.6%
ECM
519
ETrade Capital Management
Virginia
$1.5M +$276K +5,971 +22%
AAMU
520
AEGON Asset Management (UK)
United Kingdom
$1.49M – – –
MIH
521
Meitav Investment House
Israel
$1.49M +$1.49M +31,760 New
SBIA
522
Sheaff Brock Investment Advisors
Indiana
$1.48M -$710K -15,363 -32%
HI
523
HBK Investments
Texas
$1.46M +$283K +6,136 +24%
MSE
524
MUFG Securities EMEA
United Kingdom
$1.46M -$4.28M -92,624 -75%
RAM
525
Redmond Asset Management
Virginia
$1.46M -$64.8K -1,404 -4%
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