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Applied Materials
AMAT

Overview Fund Activity

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

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$785M
2
Citadel Advisors
Citadel Advisors
Florida
+$454M
3
Capital Research Global Investors
Capital Research Global Investors
California
+$376M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$187M
5
American Century Companies
American Century Companies
Missouri
+$131M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$508M
2
ECU
Egerton Capital (UK)
United Kingdom
-$401M
3
BlackRock
BlackRock
New York
-$385M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$260M
5
Capital World Investors
Capital World Investors
California
-$192M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
676
Cozad Asset Management
Illinois
$624K +$624K +13,510 New
MPAM
677
Murphy Pohlad Asset Management
Minnesota
$621K – – –
Jones Financial Companies
678
Jones Financial Companies
Missouri
$606K -$3.23K -70 -0.5%
HIIFS
679
Harel Insurance Investments & Financial Services
Israel
$600K -$231K -5,000 -28%
HA
680
Harfst & Associates
Wyoming
$600K +$40K +866 +7%
GT
681
Greenleaf Trust
Michigan
$596K +$82.9K +1,795 +16%
RHBC
682
R.H. Bluestein & Co
Michigan
$596K +$596K +12,905 New
LFDLE
683
La Financiere de L'Echiquier
France
$593K +$593K +12,842 New
CG
684
CFO4Life Group
Texas
$592K -$68.3K -1,480 -10%
BC
685
Burleson & Co
California
$592K +$370 +8 +0.1%
PGFC
686
Peapack-Gladstone Financial Corp
New Jersey
$590K +$23.7K +513 +4%
SCC
687
Spring Creek Capital
Kansas
$590K +$590K +12,782 New
1WA
688
180 Wealth Advisors
Washington
$589K +$46.2K +1,001 +9%
BBA
689
Braun-Bostich & Associates
Pennsylvania
$583K -$5.58K -121 -0.9%
MCA
690
Morris Capital Advisors
Pennsylvania
$576K -$508 -11 -0.1%
EP
691
Edgestream Partners
New Jersey
$567K +$362K +7,842 +177%
MAA
692
Mraz Amerine & Associates
California
$565K – – –
SSA
693
Schonfeld Strategic Advisors
New York
$562K +$307K +6,647 +120%
JWBC
694
J.W. Burns & Co
New York
$559K -$31.6K -684 -5%
CAN
695
Claraphi Advisory Network
United States
$558K +$11.6K +250 +2%
VFA
696
Voya Financial Advisors
Connecticut
$557K +$1.13K +25 +0.2%
PFA
697
Paradigm Financial Advisors
Missouri
$554K – – –
CA
698
Cetera Advisors
Colorado
$549K +$72.7K +1,570 +15%
PFM
699
Parsec Financial Management
North Carolina
$549K +$142K +3,080 +35%
PNC
700
Park National Corp
Ohio
$547K +$231 +5 +0%
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