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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 %
SAM
551
SP Asset Management
California
$875K +$1.87K +46 +0.2%
WEC
552
Winslow Evans & Crocker
Massachusetts
$874K – – –
AMM
553
American Money Management
California
$874K +$36.7K +950 +4%
LIA
554
LS Investment Advisors
Michigan
$870K +$8.43K +218 +1%
MPWT
555
MassMutual Private Wealth & Trust
Connecticut
$869K +$208K +5,390 +32%
ATIA
556
American Trust Investment Advisors
New Hampshire
$869K +$42.5K +1,100 +5%
LPT
557
Legacy Private Trust
Wisconsin
$867K -$646K -16,705 -43%
MMPW
558
Mitchell McLeod Pugh & Williams
Alabama
$863K -$34.9K -903 -4%
PFT
559
Providence First Trust
Arizona
$862K -$11.3K -293 -1%
LSCM
560
LaSalle Street Capital Management
Illinois
$860K -$617K -15,980 -42%
CI
561
Conning Inc
Connecticut
$850K -$122K -3,155 -13%
W
562
Wealthfront
California
$843K -$143K -3,689 -14%
LFAS
563
Level Four Advisory Services
Texas
$833K -$133K -3,445 -14%
FIM
564
Fruth Investment Management
Texas
$829K -$17.4K -450 -2%
OSAM
565
O'Shaughnessy Asset Management
Connecticut
$821K +$210K +5,439 +34%
FDS
566
First Dallas Securities
Texas
$815K +$32K +827 +4%
SOAMC
567
Spirit of America Management Corp
New York
$804K – – –
SLI
568
Sumitomo Life Insurance
Japan
$798K -$13.8K -357 -2%
BPCA
569
Bank Pictet & Cie (Asia)
Singapore
$781K +$67.7K +1,750 +9%
CFA
570
Carroll Financial Associates
North Carolina
$779K -$666K -17,237 -46%
SCM
571
Stonebridge Capital Management
California
$769K -$25.1K -650 -3%
OTPPB
572
Ontario Teachers' Pension Plan Board
Ontario, Canada
$767K -$1.05M -27,201 -58%
IRF
573
IBM Retirement Fund
New York
$766K -$141K -3,645 -16%
LNWWM
574
Laird Norton Wetherby Wealth Management
California
$763K +$4.94K +128 +0.7%
AIM
575
Anchor Investment Management
South Carolina
$757K +$222K +5,750 +42%
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