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 %
RFA
701
Reilly Financial Advisors
California
$245K -$6.5M -198,204 -96%
CIA
702
Capital Investment Advisors
Georgia
$243K +$2.89K +88 +1%
MCTIC
703
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$242K – – –
PP
704
Prudential plc
United Kingdom
$239K -$321K -9,804 -57%
IB
705
Intrust Bank
Kansas
$239K +$239K +7,292 New
NAP
706
New Amsterdam Partners
New York
$237K -$16.2K -494 -6%
Acadian Asset Management
707
Acadian Asset Management
Massachusetts
$236K – – –
MIFH
708
Migdal Insurance & Financial Holdings
Israel
$235K -$622K -18,953 -73%
GRP
709
Global Retirement Partners
California
$235K -$4.36K -133 -2%
LFASL
710
Lugano Financial Advisors SA (LFA)
Switzerland
$235K – – –
BI
711
Bredin Investment
Delaware
$235K – – –
IWM
712
IHT Wealth Management
Illinois
$231K -$11.6K -354 -5%
FMTCOCP
713
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$231K – – –
SC
714
Savant Capital
Illinois
$230K +$7.26K +222 +3%
CIC
715
Chilton Investment Company
Connecticut
$229K +$229K +6,982 New
RA
716
Riverstone Advisors
Texas
$229K +$229K +6,985 New
ECM
717
ETrade Capital Management
Virginia
$228K -$905K -27,655 -80%
SIM
718
Sonora Investment Management
Arizona
$228K +$213K +6,500 +1,438%
PTC
719
Petrus Trust Company
Texas
$227K +$227K +6,944 New
MAFM
720
Mid Atlantic Financial Management
Pennsylvania
$226K +$226K +6,916 New
WSCM
721
Wellington Shields Capital Management
New York
$223K -$1.82M -55,583 -89%
AWM
722
AE Wealth Management
Kansas
$222K -$4.12K -126 -2%
ARMT
723
Amica Retiree Medical Trust
Rhode Island
$222K – – –
WIA
724
Westbourne Investment Advisors
Maryland
$218K -$3.28K -100 -1%
SPIA
725
Steward Partners Investment Advisory
New York
$217K -$12.7K -388 -6%
27 28
29
30 31