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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 %
CI
551
Conning Inc
Connecticut
$635K -$84.1K -2,570 -12%
PGFC
552
Peapack-Gladstone Financial Corp
New Jersey
$618K +$228K +6,970 +59%
BC
553
Banced Corp
Illinois
$602K -$23K -701 -4%
IRF
554
IBM Retirement Fund
New York
$596K -$53.1K -1,621 -8%
AIP
555
ARS Investment Partners
New York
$593K -$327 -10 -0.1%
DI
556
Diligent Investors
California
$592K +$4.91K +150 +0.8%
HR
557
Howe & Rusling
New York
$572K -$38.4K -1,172 -6%
AWM
558
Avior Wealth Management
Nebraska
$569K +$88.3K +2,700 +18%
SGA
559
Strategic Global Advisors
California
$558K -$229K -6,988 -29%
CC
560
ClearArc Capital
Ohio
$552K -$281K -8,578 -34%
First Manhattan
561
First Manhattan
New York
$552K -$9.25K -283 -2%
Cetera Investment Advisers
562
Cetera Investment Advisers
Illinois
$548K +$108K +3,313 +25%
MAM
563
Meeder Asset Management
Ohio
$546K -$4.68M -142,981 -90%
CBT
564
Capital Bank & Trust
California
$540K – – –
CPA
565
Court Place Advisors
Maryland
$539K +$4.91K +150 +0.9%
JDR
566
Jay D. Rosenbaum
$537K -$49.1K -1,500 -8%
SC
567
SRB Corp
Massachusetts
$537K +$127K +3,871 +31%
BA
568
Boston Advisors
Massachusetts
$530K -$1.03M -31,428 -66%
LK
569
Lumbard & Kellner
New Hampshire
$530K -$9.81K -300 -2%
JFL
570
Jarislowsky, Fraser Ltd
Quebec, Canada
$527K +$3.27K +100 +0.6%
MFG
571
Magnus Financial Group
New York
$526K +$526K +16,077 New
Verition Fund Management
572
Verition Fund Management
Connecticut
$525K +$525K +16,035 New
PIM
573
Penobscot Investment Management
Massachusetts
$524K – – –
MSE
574
MUFG Securities EMEA
United Kingdom
$522K -$257K -7,848 -33%
ZAM
575
Zevin Asset Management
Massachusetts
$521K – – –
21 22
23
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