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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 %
RIM
651
Rampart Investment Management
Connecticut
$314K +$74.1K +2,265 +31%
APP
652
Avantax Planning Partners
Iowa
$311K +$37.9K +1,158 +14%
PAM
653
Paradigm Asset Management
New York
$309K -$756K -23,100 -71%
VFA
654
Valeo Financial Advisors
Indiana
$308K +$253K +7,710 +455%
CCG
655
Cypress Capital Group
Florida
$305K +$94K +2,878 +45%
MPI
656
Mairs & Power Inc
Minnesota
$301K – – –
JIC
657
Johnson Investment Counsel
Ohio
$301K +$40.6K +1,242 +16%
IIM
658
Intact Investment Management
Quebec, Canada
$301K +$85.1K +2,600 +39%
BRWA
659
B. Riley Wealth Advisors
Florida
$300K +$29.9K +908 +11%
WJA
660
Williams Jones & Associates
New York
$298K – – –
BHBT
661
Burke & Herbert Bank & Trust
Virginia
$297K – – –
JCM
662
Jacobi Capital Management
Pennsylvania
$296K +$92.2K +2,811 +45%
FWCM
663
Ferguson Wellman Capital Management
Oregon
$295K -$32.7K -999 -10%
PNC
664
Park National Corp
Ohio
$294K -$9.08K -278 -3%
WB
665
WesBanco Bank
West Virginia
$291K -$1.96K -60 -0.7%
DWM
666
Destination Wealth Management
California
$290K -$36K -1,100 -11%
PCA
667
Personal Capital Advisors
California
$290K +$63.4K +1,938 +28%
WPC
668
Waters Parkerson & Co
Louisiana
$288K +$78.5K +2,400 +38%
Los Angeles Capital Management
669
Los Angeles Capital Management
California
$287K -$8.75M -267,359 -97%
RG
670
Rikoon Group
New Mexico
$283K +$33 +1 +0%
S
671
SignatureFD
Georgia
$282K +$63K +1,923 +29%
EWM
672
Empirical Wealth Management
Washington
$282K +$282K +8,600 New
BUB
673
BBVA USA Bancshares
Texas
$278K +$68.1K +2,078 +32%
FNBT
674
FineMark National Bank & Trust
Florida
$277K – – –
NNP
675
Nachman Norwood & Parrott
South Carolina
$277K +$277K +8,468 New
25 26
27
28 29