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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 %
OSAM
651
O'Shaughnessy Asset Management
Connecticut
$732K -$5M -108,274 -87%
SCM
652
Snow Capital Management
Pennsylvania
$730K +$730K +15,800 New
BHB
653
Bank Hapoalim BM
Israel
$723K -$275K -5,960 -28%
KFC
654
Klingenstein Fields & Co
New York
$721K +$721K +15,600 New
NGA
655
Naples Global Advisors
Florida
$720K +$245K +5,300 +52%
ASN
656
Advisory Services Network
Georgia
$718K -$1.08M -22,949 -60%
ZCA
657
Zeke Capital Advisors
Pennsylvania
$715K -$299K -6,475 -29%
Capstone Investment Advisors
658
Capstone Investment Advisors
New York
$707K +$707K +15,316 New
BI
659
Boulegeris Investments
Georgia
$705K +$78.7K +1,705 +13%
LJAC
660
L.J. Altfest & Co
New York
$703K -$9.79K -212 -1%
CB
661
Cadence Bank
Mississippi
$703K +$274K +5,936 +64%
HBWM
662
Hollow Brook Wealth Management
New York
$700K -$217K -4,697 -24%
CC
663
Cipher Capital
New York
$699K +$699K +15,130 New
MIFH
664
Migdal Insurance & Financial Holdings
Israel
$688K +$598K +12,960 +668%
AIMCA
665
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$679K -$739K -16,000 -52%
UFF
666
USA Financial Formulas
Michigan
$678K -$1K -18 -0.1%
MC
667
Moors & Cabot
Massachusetts
$672K -$448K -9,656 -40%
GXMC
668
Global X Management Company
New York
$670K -$25.1K -543 -4%
HIS
669
Horizon Investment Services
Indiana
$667K -$4.91M -106,392 -88%
NSLI
670
Nan Shan Life Insurance
Taiwan
$653K +$653K +14,147 New
GHAM
671
Gilman Hill Asset Management
Connecticut
$646K +$6.23K +135 +1%
EWM
672
Elite Wealth Management
Washington
$642K +$49.9K +1,081 +8%
AIM
673
Anchor Investment Management
South Carolina
$639K +$229K +4,967 +56%
PTC
674
Private Trust Company
Ohio
$636K +$636K +13,779 New
CA
675
Cynosure Advisors
Utah
$625K