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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 %
LAM
501
Lingohr Asset Management
Germany
$816K – – –
MYAM
502
Meiji Yasuda Asset Management
Japan
$805K +$348K +10,620 +76%
ECM
503
Everence Capital Management
Indiana
$798K – – –
BHWM
504
Bar Harbor Wealth Management
New Hampshire
$797K -$133K -4,060 -14%
BS
505
Banco Santander
Spain
$796K +$351K +10,730 +79%
HAM
506
Highstreet Asset Management
Ontario, Canada
$794K +$36.9K +1,128 +5%
SB
507
Suntrust Banks
Georgia
$788K -$107K -3,274 -12%
CSA
508
Cottage Street Advisors
Massachusetts
$782K -$68.8K -2,102 -8%
JFA
509
JNBA Financial Advisors
Minnesota
$782K +$533K +16,255 +213%
CIM
510
Cambria Investment Management
California
$771K -$72.3K -2,208 -9%
MMPW
511
Mitchell McLeod Pugh & Williams
Alabama
$771K +$39.3K +1,201 +5%
B
512
Barings
North Carolina
$769K -$2.52M -77,129 -77%
ZCA
513
Zeke Capital Advisors
Pennsylvania
$766K +$276K +8,427 +56%
KWA
514
KCS Wealth Advisory
California
$765K +$142K +4,325 +23%
GHAM
515
Gilman Hill Asset Management
Connecticut
$763K +$312K +9,518 +69%
IFWM
516
Institute for Wealth Management
Colorado
$761K -$34.4K -1,050 -4%
CCM
517
Covington Capital Management
California
$760K -$66.3K -2,025 -8%
BCM
518
Blume Capital Management
California
$760K +$760K +23,200 New
RCM
519
RNC Capital Management
California
$759K -$64.5K -1,970 -8%
KA
520
Kintegral Advisory
New York
$750K +$750K +22,900 New
PFT
521
Providence First Trust
Arizona
$739K +$8.71K +266 +1%
GIM
522
Guardian Investment Management
California
$738K -$18K -550 -2%
LSCM
523
LaSalle Street Capital Management
Illinois
$729K – – –
MIAN
524
Mariner Independent Advisor Network
Kansas
$729K +$84.8K +2,456 +13%
LMAM
525
Legg Mason Asset Management
Japan
$727K -$32.7K -1,000 -4%
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