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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
+$430M
2
DSA
Davis Selected Advisers
Arizona
+$389M
3
Capital International Investors
Capital International Investors
California
+$338M
4
Deutsche Bank
Deutsche Bank
Germany
+$266M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$262M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$740M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$417M
3
Ameriprise
Ameriprise
Minnesota
-$385M
4
Citadel Advisors
Citadel Advisors
Florida
-$213M
5
TCIM
TIAA CREF Investment Management
New York
-$205M
Name Holding Trade Value Shares
Change 		Shares
Change %
HFM
501
Hartford Financial Management
Connecticut
$1.16M +$40.7K +1,053 +4%
AP
502
Appleton Partners
Massachusetts
$1.13M – – –
FLI
503
Family Legacy Inc
South Carolina
$1.13M +$13.6K +351 +1%
CRIG
504
Charter Research & Investment Group
Connecticut
$1.13M – – –
JT
505
Jump Trading
Illinois
$1.12M +$893K +23,093 +393%
Holocene Advisors
506
Holocene Advisors
New York
$1.12M -$25.3M -653,566 -96%
AP
507
Advisor Partners
California
$1.11M +$4.49K +116 +0.4%
GT
508
Glenview Trust
Kentucky
$1.11M +$1.11M +28,615 New
CG
509
Colony Group
Massachusetts
$1.11M +$698K +18,070 +172%
CB
510
Chemical Bank
Michigan
$1.1M +$5.41K +140 +0.5%
BHWM
511
Bar Harbor Wealth Management
New Hampshire
$1.1M -$1.62K -42 -0.1%
GAM
512
Gotham Asset Management
New York
$1.1M -$17.5M -451,655 -94%
QFA
513
Quattro Financial Advisors
Texas
$1.09M +$1.09M +29,742 New
ACM
514
Azimuth Capital Management
Michigan
$1.09M +$173K +4,469 +19%
BCM
515
BBT Capital Management
Texas
$1.08M +$1.08M +27,987 New
MCM
516
Marsico Capital Management
Colorado
$1.08M -$112M -2,897,538 -99%
Truist Financial
517
Truist Financial
North Carolina
$1.08M +$247K +6,397 +30%
BSB
518
Bangor Savings Bank
Maine
$1.07M +$30.1K +778 +3%
JCM
519
Jag Capital Management
Missouri
$1.07M +$341K +8,826 +47%
CAM
520
Cypress Asset Management
Texas
$1.07M +$967 +25 +0.1%
SB
521
Suntrust Banks
Georgia
$1.06M -$1.39M -35,882 -57%
JCP
522
Jabre Capital Partners
Switzerland
$1.06M -$11.6K -300 -1%
PL
523
Polianta Ltd
Jersey
$1.04M +$1.04M +26,800 New
Cerity Partners
524
Cerity Partners
New York
$1.03M +$155K +4,021 +18%
MIFH
525
Migdal Insurance & Financial Holdings
Israel
$1.01M +$433K +11,218 +75%
19 20
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