AMAT icon

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 %
FDCDDQ
576
Federation des caisses Desjardins du Quebec
Quebec, Canada
$512K +$95.5K +2,918 +23%
GEM
577
Global Endowment Management
North Carolina
$511K -$5M -152,600 -91%
TWI
578
Thomas White International
Illinois
$500K -$4.09K -125 -0.8%
1WA
579
180 Wealth Advisors
Washington
$498K – – –
IIA
580
IPG Investment Advisors
California
$491K -$124K -3,800 -20%
BC
581
Burleson & Co
California
$491K -$7.31K -188 -1%
VFA
582
Voya Financial Advisors
Connecticut
$490K +$62K +1,915 +14%
RC
583
RegentAtlantic Capital
New Jersey
$486K +$55.5K +1,696 +13%
AA
584
ALPS Advisors
Colorado
$476K -$7.99K -244 -2%
EGA
585
E&G Advisors
Texas
$471K +$134K +4,100 +40%
MC
586
Moors & Cabot
Massachusetts
$469K -$19.5K -597 -4%
CG
587
Colony Group
Massachusetts
$461K -$476K -14,526 -51%
CTC
588
Central Trust Company
Missouri
$458K -$163K -4,997 -26%
CG
589
CFO4Life Group
Texas
$458K -$3.53K -108 -0.8%
AIM
590
Anchor Investment Management
South Carolina
$456K -$185K -5,657 -29%
BAM
591
Belpointe Asset Management
Nevada
$454K +$283K +8,639 +165%
P
592
Pitcairn
Pennsylvania
$450K -$83.2K -2,537 -16%
PFM
593
Parsec Financial Management
North Carolina
$444K +$21.8K +665 +5%
OFS
594
Orrstown Financial Services
Pennsylvania
$443K -$184K -5,615 -29%
MPAM
595
Murphy Pohlad Asset Management
Minnesota
$440K – – –
BC
596
Barnett & Company
Tennessee
$437K +$193K +5,900 +79%
NL
597
NVWM LLC
Pennsylvania
$434K +$80K +2,444 +23%
Jones Financial Companies
598
Jones Financial Companies
Missouri
$430K – – –
CHAM
599
Clear Harbor Asset Management
Connecticut
$425K +$156K +4,767 +58%
BPWA
600
Beacon Pointe Wealth Advisors
California
$419K +$419K +12,833 New
22 23
24
25 26