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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 %
IAM
551
ICM Asset Management
Washington
$1.24M -$6.7K -145 -0.5%
IAA
552
Independent Advisor Alliance
North Carolina
$1.24M +$237K +5,205 +24%
HCMT
553
Highland Capital Management (Tennessee)
Tennessee
$1.23M +$80.5K +1,743 +7%
TSS
554
Two Sigma Securities
New York
$1.23M -$205K -4,437 -14%
QSS
555
Quantitative Systematic Strategies
Florida
$1.22M +$908K +19,661 +290%
RCM
556
RNC Capital Management
California
$1.21M -$4.62K -100 -0.4%
CSA
557
Cottage Street Advisors
Massachusetts
$1.2M -$134K -2,900 -10%
UH
558
Unigestion Holding
Switzerland
$1.2M +$1.2M +25,933 New
KOCAA
559
Knights of Columbus Asset Advisors
Connecticut
$1.2M -$203K -4,400 -15%
CC
560
ClearArc Capital
Ohio
$1.19M -$48.8K -1,056 -4%
TVWM
561
Tower View Wealth Management
Wisconsin
$1.18M +$261K +5,654 +28%
AIIMS
562
Analyst IMS Investment Management Services
Israel
$1.18M -$145K -3,190 -11%
W
563
Wealthfront
California
$1.18M -$668K -14,475 -36%
CIM
564
Cambria Investment Management
California
$1.17M -$136K -2,944 -10%
CI
565
Conning Inc
Connecticut
$1.16M -$51.3K -1,110 -4%
XS
566
XR Securities
Illinois
$1.16M +$1.16M +25,085 New
LFAS
567
Level Four Advisory Services
Texas
$1.16M -$12.6K -273 -1%
LCM
568
Lakewood Capital Management
New York
$1.16M +$1.16M +25,000 New
EGM
569
Engineers Gate Manager
New York
$1.15M -$437K -9,467 -28%
FB
570
Fulton Bank
Pennsylvania
$1.14M -$14.8K -320 -1%
CB
571
Commerce Bank
Missouri
$1.14M -$7.3K -158 -0.6%
TCM
572
Teza Capital Management
Illinois
$1.14M +$287K +6,210 +34%
LMAM
573
Legg Mason Asset Management
Japan
$1.14M -$37K -800 -3%
NL
574
NVWM LLC
Pennsylvania
$1.13M -$314K -6,810 -22%
IFWM
575
Institute for Wealth Management
Colorado
$1.13M +$78.9K +1,710 +7%
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