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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 %
CSA
526
Cottage Street Advisors
Massachusetts
$1M +$39 +1 +0%
PTC
527
Private Trust Company
Ohio
$1M +$471K +12,188 +88%
CIM
528
Cambria Investment Management
California
$996K +$14.2K +368 +1%
CC
529
ClearArc Capital
Ohio
$983K -$13.1K -338 -1%
CCM
530
Covington Capital Management
California
$976K +$80.2K +2,075 +9%
LAM
531
Lingohr Asset Management
Germany
$973K -$159K -4,116 -14%
RCM
532
RNC Capital Management
California
$972K -$38.7K -1,000 -4%
CB
533
Commerce Bank
Missouri
$967K +$11.3K +292 +1%
SI
534
Stephens Inc
Arkansas
$959K -$774K -20,017 -45%
CI
535
Cigna Investments
Connecticut
$954K -$605K -18,431 -39%
AW
536
ACG Wealth
Georgia
$954K +$55.3K +1,431 +6%
ECM
537
Everence Capital Management
Indiana
$942K – – –
Brown Advisory
538
Brown Advisory
Maryland
$938K +$11.3K +291 +1%
CBB
539
Citizens Business Bank
California
$931K +$931K +24,100 New
DJSG
540
D.J. St. Germain
Massachusetts
$930K +$263K +6,810 +39%
SGA
541
Strategic Global Advisors
California
$929K -$244K -6,323 -21%
IFWM
542
Institute for Wealth Management
Colorado
$926K -$10.5K -275 -1%
MSE
543
MUFG Securities EMEA
United Kingdom
$919K -$301K -7,781 -25%
DC
544
Davenport & Co
Virginia
$913K -$952K -24,647 -51%
ZCM
545
Zebra Capital Management
Connecticut
$911K +$911K +23,574 New
LMAM
546
Legg Mason Asset Management
Japan
$897K -$54.1K -1,400 -6%
HAM
547
Highstreet Asset Management
Ontario, Canada
$894K +$513K +13,269 +135%
CEP
548
Chicago Equity Partners
Illinois
$893K -$4.79M -123,860 -84%
GIM
549
Guardian Investment Management
California
$892K +$203K +5,250 +29%
OA
550
Oxbow Advisors
Texas
$891K +$891K +23,050 New
20 21
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