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Applied Materials

1,081 hedge funds and large institutions have $35.2B invested in Applied Materials in 2018 Q2 according to their latest regulatory filings, with 90 funds opening new positions, 362 increasing their positions, 464 reducing their positions, and 156 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,081
Holders Change
-73
Holders Change %
-6.33%
% of All Funds
24.78%
Holding in Top 10
20
Holding in Top 10 Change
-35
Holding in Top 10 Change %
-63.64%
% of All Funds
0.46%
New
90
Increased
362
Reduced
464
Closed
156
Calls
$390M
Puts
$970M
Net Calls
-$579M
Net Calls Change
-$251M
Name Holding Trade Value Shares
Change
Shares
Change %
VCWA
626
Vanguard Capital Wealth Advisors
Colorado
$858K -$80.8K -1,750 -9%
BPCA
627
Bank Pictet & Cie (Asia)
Singapore
$852K +$852K +18,448 New
FQ
628
First Quadrant
California
$848K
AI
629
Atria Investments
North Carolina
$847K +$131K +2,839 +18%
KWA
630
KCS Wealth Advisory
California
$843K +$96.5K +2,090 +13%
JDR
631
Jay D. Rosenbaum
$832K
GIM
632
Guardian Investment Management
California
$824K +$291K +6,300 +55%
SFSIG
633
San Francisco Sentry Investment Group
California
$823K -$28K -606 -3%
LP
634
LMR Partners
United Kingdom
$817K -$2.75M -59,611 -77%
SMFG
635
Sumitomo Mitsui Financial Group
Japan
$814K +$814K +17,974 New
DI
636
Diligent Investors
California
$800K -$9.24K -200 -1%
DJSG
637
D.J. St. Germain
Massachusetts
$797K +$135K +2,927 +20%
First Manhattan
638
First Manhattan
New York
$792K -$46 -1 -0%
MPWT
639
MassMutual Private Wealth & Trust
Connecticut
$790K +$41.9K +908 +6%
BC
640
Banced Corp
Illinois
$779K +$37.7K +815 +5%
LK
641
Lumbard & Kellner
New Hampshire
$776K -$20.6K -447 -3%
SW
642
SVB Wealth
Massachusetts
$771K +$48.7K +1,054 +7%
ST
643
Sentinel Trust
Texas
$768K -$1.34M -28,995 -64%
CBT
644
Capital Bank & Trust
California
$762K
PG
645
Patten Group
Tennessee
$750K -$17.9K -387 -2%
AFG
646
Albion Financial Group
Utah
$749K +$13.6K +295 +2%
CPA
647
Court Place Advisors
Maryland
$748K +$139K +3,008 +23%
JFL
648
Jarislowsky, Fraser Ltd
Quebec, Canada
$743K +$4.62K +100 +0.6%
PIM
649
Penobscot Investment Management
Massachusetts
$739K
BSPF
650
British Steel Pension Fund
United Kingdom
$737K -$926K -20,049 -56%