AMAT icon

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 %
OFG
676
OmniStar Financial Group
North Carolina
$276K -$113K -3,444 -29%
PG
677
Patten Group
Tennessee
$276K +$11.3K +345 +4%
SCM
678
SOL Capital Management
Maryland
$275K – – –
SPC
679
Sigma Planning Corp
Michigan
$274K -$4.25K -130 -2%
RMCM
680
Reynders McVeigh Capital Management
Massachusetts
$274K – – –
SAM
681
Sycomore Asset Management
France
$273K +$273K +7,000 New
CA
682
Cetera Advisors
Colorado
$272K -$3.58M -109,153 -93%
ACI
683
Alpha Cubed Investments
California
$271K -$1.42M -43,563 -84%
ATIA
684
American Trust Investment Advisors
New Hampshire
$271K -$464K -14,205 -63%
WIM
685
Westside Investment Management
California
$270K +$79.9K +2,441 +42%
CCA
686
Checchi Capital Advisers
California
$269K -$55.4K -1,696 -17%
SC
687
Saturna Capital
Washington
$268K +$268K +8,200 New
SWM
688
SeaCrest Wealth Management
New York
$267K -$48.6K -1,483 -15%
VCWA
689
Vanguard Capital Wealth Advisors
Colorado
$265K -$203K -6,200 -43%
ONB
690
Old National Bancorp
Indiana
$263K -$8.17K -250 -3%
HIIFS
691
Harel Insurance Investments & Financial Services
Israel
$262K -$229K -7,000 -47%
KIA
692
KCM Investment Advisors
California
$261K +$67.3K +2,057 +35%
IG
693
ING Group
Netherlands
$253K -$8.04M -245,239 -97%
RWP
694
RWA Wealth Partners
Massachusetts
$253K +$1.28K +39 +0.5%
RCAG
695
Rehmann Capital Advisory Group
Michigan
$252K -$68.5K -2,093 -21%
FI
696
Fosun International
China
$252K +$252K +8,000 New
FTIOP
697
Fiduciary Trust International of Pennsylvania
Pennsylvania
$251K -$969K -29,575 -79%
BBHC
698
Brown Brothers Harriman & Co
New York
$250K +$222K +6,782 +796%
AOWM
699
Alpha Omega Wealth Management
Virginia
$249K – – –
NIM
700
Needham Investment Management
New York
$246K – – –
26 27
28
29 30