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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 %
MYLI
626
Meiji Yasuda Life Insurance
Japan
$378K +$378K +11,550 New
AP
627
Appleton Partners
Massachusetts
$373K -$586K -17,922 -61%
WS
628
Wedbush Securities
California
$373K -$35K -1,070 -9%
ACM
629
AlphaCrest Capital Management
New York
$373K +$373K +11,386 New
CWM
630
Concentrum Wealth Management
California
$372K +$372K +11,358 New
MPPLM
631
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$367K -$9.7K -296 -3%
XSC
632
X-Square Capital
Puerto Rico
$360K – – –
ASN
633
Advisory Services Network
Georgia
$359K -$114K -3,486 -24%
JWBC
634
J.W. Burns & Co
New York
$357K -$6.55K -200 -2%
TI
635
TTP Investments
California
$357K -$6.22K -190 -2%
LPT
636
Legacy Private Trust
Wisconsin
$356K -$377K -11,539 -51%
TCM
637
Tradewinds Capital Management
Washington
$354K -$4.06K -124 -1%
IP
638
Intellectus Partners
California
$343K -$25.2K -772 -7%
PCM
639
Palisade Capital Management
New Jersey
$341K -$2.52M -77,128 -88%
LOAME
640
Lombard Odier Asset Management (Europe)
United Kingdom
$339K – – –
I2I
641
Insight 2811 Inc
Illinois
$334K +$334K +10,200 New
CA
642
Cornerstone Advisory
Maryland
$333K +$5.21K +159 +2%
AI
643
Atria Investments
North Carolina
$331K -$39.4K -1,205 -11%
CFB
644
Cullen/Frost Bankers
Texas
$330K +$9.17K +280 +3%
HIM
645
Hillsdale Investment Management
Ontario, Canada
$329K – – –
TMC
646
Trellus Management Company
Florida
$327K -$164K -5,000 -33%
AAIM
647
American Assets Investment Management
California
$327K – – –
BOC
648
Barbara Oil Co
Illinois
$327K – – –
Truist Financial
649
Truist Financial
North Carolina
$325K -$588K -17,915 -64%
BPCE
650
Bank Pictet & Cie (Europe)
Germany
$322K -$115K -3,500 -26%
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