AMAT icon

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 %
CPA
601
Court Place Advisors
Maryland
$630K +$4.25K +110 +0.7%
P
602
Pitcairn
Pennsylvania
$629K -$136K -3,505 -18%
QSS
603
Quantitative Systematic Strategies
Florida
$624K -$399K -10,318 -39%
ST
604
Sentinel Trust
Texas
$619K -$23.8K -615 -4%
PIM
605
Penobscot Investment Management
Massachusetts
$618K – – –
CB
606
Cadence Bank
Mississippi
$618K +$29.9K +774 +5%
ZAM
607
Zevin Asset Management
Massachusetts
$615K +$277K +7,167 +82%
CAM
608
Cozad Asset Management
Illinois
$613K +$91.2K +2,360 +17%
Fifth Third Bancorp
609
Fifth Third Bancorp
Ohio
$603K -$6.33M -163,667 -91%
TWI
610
Thomas White International
Illinois
$595K +$252K +6,527 +74%
IAA
611
Independent Advisor Alliance
North Carolina
$589K -$422K -11,348 -42%
SMFG
612
Sumitomo Mitsui Financial Group
Japan
$586K -$103K -2,695 -15%
MC
613
Moors & Cabot
Massachusetts
$586K +$20K +512 +4%
HIIFS
614
Harel Insurance Investments & Financial Services
Israel
$580K +$77.3K +2,000 +15%
TMC
615
Trellus Management Company
Florida
$580K +$580K +15,000 New
ZCA
616
Zeke Capital Advisors
Pennsylvania
$578K -$20.3K -526 -3%
AA
617
ALPS Advisors
Colorado
$572K -$286K -7,389 -33%
AWM
618
Avior Wealth Management
Nebraska
$568K +$568K +14,700 New
TCM
619
Teza Capital Management
Illinois
$564K -$388K -10,044 -41%
ASN
620
Advisory Services Network
Georgia
$559K -$29.5K -763 -5%
SW
621
SVB Wealth
Massachusetts
$557K -$87.3K -2,262 -14%
VCWA
622
Vanguard Capital Wealth Advisors
Colorado
$552K -$166K -4,290 -23%
CG
623
CFO4Life Group
Texas
$545K +$49.7K +1,288 +10%
MYAM
624
Meiji Yasuda Asset Management
Japan
$540K -$356K -9,210 -40%
HA
625
Harfst & Associates
Wyoming
$535K +$33.1K +858 +7%
23 24
25
26 27