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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 %
MERSOM
526
Municipal Employees' Retirement System of Michigan
Michigan
$1.46M -$157K -3,390 -10%
QT
527
Quantbot Technologies
New York
$1.44M -$573K -12,411 -28%
Koshinski Asset Management
528
Koshinski Asset Management
Illinois
$1.44M -$766K -16,588 -35%
AssetMark Inc
529
AssetMark Inc
California
$1.4M -$32.1K -695 -2%
JCM
530
Jafra Capital Management
New York
$1.39M +$1.39M +30,000 New
BDS
531
Banco de Sabadell
Florida
$1.38M +$314K +6,876 +29%
AP
532
Appleton Partners
Massachusetts
$1.35M -$512K -11,093 -27%
MMG
533
Monetary Management Group
Missouri
$1.35M +$60K +1,300 +5%
LAM
534
Lingohr Asset Management
Germany
$1.35M +$1.35M +29,302 New
CRIG
535
Charter Research & Investment Group
Connecticut
$1.35M – – –
FDCDDQ
536
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.34M +$568K +12,295 +73%
HFM
537
Hartford Financial Management
Connecticut
$1.34M -$4.2K -91 -0.3%
PT
538
Plimoth Trust
Massachusetts
$1.34M +$812K +17,570 +154%
FLI
539
Family Legacy Inc
South Carolina
$1.34M +$12.5K +270 +0.9%
CCFCSB
540
Cape Cod Five Cents Savings Bank
Massachusetts
$1.33M -$49.7K -1,075 -4%
AP
541
Advisor Partners
California
$1.32M -$13.8K -298 -1%
BHWM
542
Bar Harbor Wealth Management
New Hampshire
$1.31M -$18.1K -391 -1%
CB
543
Chemical Bank
Michigan
$1.31M -$23.1K -500 -2%
LWS
544
Lucia Wealth Services
California
$1.3M -$2.52M -54,598 -66%
HF
545
HRT Financial
New York
$1.29M +$1.29M +27,867 New
JMH
546
J.M. Hartwell
New York
$1.28M -$390K -8,450 -23%
CAM
547
Cypress Asset Management
Texas
$1.28M +$729K +15,775 +133%
JCP
548
Jabre Capital Partners
Switzerland
$1.28M -$157K -3,400 -11%
BSB
549
Bangor Savings Bank
Maine
$1.25M +$1.25M +27,004 New
SB
550
Simmons Bank
Arkansas
$1.24M -$60.1K -1,302 -5%
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