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Applied Materials
AMAT

Overview Fund Activity

1,000 hedge funds and large institutions have $29.6B invested in Applied Materials in 2018 Q3 according to their latest regulatory filings, with 92 funds opening new positions, 341 increasing their positions, 420 reducing their positions, and 164 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,000
Holders Change
-81
Holders Change %
-7.49%
% of All Funds
22.9%
Holding in Top 10
9
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-55%
% of All Funds
0.21%
New
92
Increased
341
Reduced
420
Closed
164
Calls
$396M
Puts
$883M
Net Calls
-$487M
Net Calls Change
+$92.9M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$708M
2
DSA
Davis Selected Advisers
Arizona
$408M
3
Capital International Investors
Capital International Investors
California
$338M
4
Deutsche Bank
Deutsche Bank
Germany
$620M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$568M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$217M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$789M
3
Ameriprise
Ameriprise
Minnesota
$644M
4
Citadel Advisors
Citadel Advisors
Florida
$206M
5
TCIM
TIAA CREF Investment Management
New York
$257M
Name Holding Trade Value Shares
Change 		Shares
Change %
APP
701
Avantax Planning Partners
Iowa
$323K +$3.87K +100 +1%
ONB
702
Old National Bancorp
Indiana
$321K -$16K -413 -5%
BRWA
703
B. Riley Wealth Advisors
Florida
$319K +$77.6K +1,993 +32%
BCM
704
BTC Capital Management
Iowa
$317K -$3.62M -93,797 -92%
UB
705
UMB Bank
Missouri
$314K +$26.8K +695 +9%
CCMW
706
Cypress Capital Management (Wyoming)
Wyoming
$314K +$68.7K +1,780 +28%
PG
707
Patten Group
Tennessee
$313K -$315K -8,149 -50%
PFS
708
Prospera Financial Services
Texas
$312K -$111K -2,522 -26%
CI
709
Cowen Inc
New York
$312K +$312K +8,076 New
BBCM
710
Boardman Bay Capital Management
New York
$310K -$1.24M -31,979 -80%
GWM
711
Geneos Wealth Management
Colorado
$309K +$6.75K +153 +2%
JIC
712
Johnson Investment Counsel
Ohio
$307K +$25.8K +670 +9%
ODCM
713
Old Dominion Capital Management
Virginia
$305K +$305K +7,900 New
NAP
714
New Amsterdam Partners
New York
$298K -$35.1K -908 -11%
RWP
715
RWA Wealth Partners
Massachusetts
$298K +$1.36K +35 +0.5%
JFA
716
JNBA Financial Advisors
Minnesota
$294K -$637K -16,505 -68%
AOWM
717
Alpha Omega Wealth Management
Virginia
$294K – – –
BW
718
Bison Wealth
Georgia
$293K +$20.6K +533 +8%
FHB
719
First Hawaiian Bank
Hawaii
$292K +$292K +7,557 New
NIM
720
Needham Investment Management
New York
$290K – – –
MS
721
Maven Securities
Jersey
$290K +$290K +7,475 New
BC
722
Barnett & Company
Tennessee
$288K +$5.8K +150 +2%
BWA
723
BlueSky Wealth Advisors
North Carolina
$286K -$83.9K -2,353 -23%
MCTIC
724
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$286K – – –
IWM
725
IHT Wealth Management
Illinois
$286K +$1.47K +38 +0.5%
27 28
29
30 31