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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 %
PVWM
576
Point View Wealth Management
New Jersey
$751K +$116 +3 +0%
Group One Trading
577
Group One Trading
Illinois
$744K +$297K +7,682 +66%
OFS
578
Orrstown Financial Services
Pennsylvania
$740K -$11.9K -308 -2%
BC
579
Banced Corp
Illinois
$738K +$86.4K +2,234 +13%
KWA
580
KCS Wealth Advisory
California
$736K +$29.9K +772 +4%
CTC
581
Central Trust Company
Missouri
$734K -$943K -24,417 -56%
LFM
582
Lumina Fund Management
New York
$734K +$734K +19,000 New
IIA
583
IPG Investment Advisors
California
$727K +$727K +18,800 New
LC
584
Lourd Capital
California
$722K -$11.6K -299 -2%
HR
585
Howe & Rusling
New York
$721K -$105K -2,725 -13%
MIAN
586
Mariner Independent Advisor Network
Kansas
$720K -$1.95M -50,582 -73%
KRSITF
587
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$718K -$16.1K -416 -2%
ED
588
Exane Derivatives
France
$717K +$538K +13,894 +303%
SSA
589
Schonfeld Strategic Advisors
New York
$704K +$233K +6,027 +50%
AIP
590
ARS Investment Partners
New York
$701K -$19.7M -509,926 -97%
MCM
591
Mengis Capital Management
Oregon
$693K -$96.5K -2,500 -12%
DI
592
Diligent Investors
California
$693K +$23.2K +600 +3%
JDR
593
Jay D. Rosenbaum
$692K -$3.87K -100 -0.6%
SIC
594
SFE Investment Counsel
California
$683K +$300K +7,760 +78%
First Manhattan
595
First Manhattan
New York
$663K +$39 +1 +0%
PP
596
Prudential plc
United Kingdom
$661K -$232K -6,000 -26%
LCM
597
LVM Capital Management
Michigan
$638K -$120K -3,100 -16%
LK
598
Lumbard & Kellner
New Hampshire
$638K -$11.6K -300 -2%
CBT
599
Capital Bank & Trust
California
$638K – – –
LFDLE
600
La Financiere de L'Echiquier
France
$631K +$135K +3,483 +27%
22 23
24
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