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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 %
DC
526
Davenport & Co
Virginia
$721K -$52.3K -1,597 -7%
MPWT
527
MassMutual Private Wealth & Trust
Connecticut
$718K -$18.3K -560 -2%
AWM
528
Alterna Wealth Management
Texas
$702K +$702K +19,259 New
DTL
529
Dynamic Technology Lab
Singapore
$697K +$697K +21,280 New
SAM
530
SP Asset Management
California
$693K -$13K -398 -2%
FIM
531
Fruth Investment Management
Texas
$692K -$9.82K -300 -1%
CFA
532
Carroll Financial Associates
North Carolina
$692K +$343 +10 +0%
Wealthfront Advisers
533
Wealthfront Advisers
California
$692K +$692K +21,150 New
SC
534
Scotia Capital
Ontario, Canada
$689K -$419K -12,795 -38%
SI
535
Stephens Inc
Arkansas
$688K -$124K -3,793 -15%
SLI
536
Sumitomo Life Insurance
Japan
$685K +$9K +275 +1%
SOAMC
537
Spirit of America Management Corp
New York
$681K – – –
LNWWM
538
Laird Norton Wetherby Wealth Management
California
$675K +$27.7K +845 +4%
OSAM
539
O'Shaughnessy Asset Management
Connecticut
$670K -$27K -825 -4%
BPCA
540
Bank Pictet & Cie (Asia)
Singapore
$661K – – –
AF
541
Ally Financial
Michigan
$655K +$655K +20,000 New
SCM
542
Stonebridge Capital Management
California
$652K – – –
AMM
543
American Money Management
California
$651K -$89.6K -2,735 -12%
LFAS
544
Level Four Advisory Services
Texas
$648K -$58K -1,770 -8%
WEC
545
Winslow Evans & Crocker
Massachusetts
$644K -$98.6K -3,000 -13%
CIP
546
Chartwell Investment Partners
Pennsylvania
$643K -$3.49M -106,577 -84%
CCM
547
Cadence Capital Management
Massachusetts
$642K +$436K +13,323 +211%
KRSITF
548
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$637K +$28.7K +875 +5%
LFM
549
Lumina Fund Management
New York
$636K – – –
LC
550
Lourd Capital
California
$636K +$23.9K +728 +4%
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