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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.

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
1
T. Rowe Price Associates
Maryland
$1.44B
2
Citadel Advisors
2
Citadel Advisors
Florida
$501M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$1.14B
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$213M
5
American Century Companies
5
American Century Companies
Missouri
$641M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$0
2
ECU
2
Egerton Capital (UK)
United Kingdom
$110M
3
BlackRock
3
BlackRock
New York
$3.13B
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$10.5M
5
Capital World Investors
5
Capital World Investors
California
$332M
Name Holding Trade Value Shares
Change 		Shares
Change %
SSM
51
Sound Shore Management
Connecticut
$129M +$9.74M +210,790 +8%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$128M +$1.08M +23,359 +0.9%
Macquarie Group
53
Macquarie Group
Australia
$124M -$6.93M -150,049 -5%
GT
54
Glenmede Trust
Pennsylvania
$124M +$10.8M +233,971 +10%
First Trust Advisors
55
First Trust Advisors
Illinois
$122M +$18.6M +402,400 +18%
Principal Financial Group
56
Principal Financial Group
Iowa
$122M -$4.91M -106,307 -4%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$121M -$9.56M -207,001 -7%
Bank of Montreal
58
Bank of Montreal
Ontario, Canada
$117M -$9.48M -205,195 -8%
CS
59
Credit Suisse
Switzerland
$114M +$10.7M +231,113 +10%
ECU
60
Egerton Capital (UK)
United Kingdom
$110M -$401M -8,684,066 -79%
UBS Group
61
UBS Group
Switzerland
$102M -$18.2M -393,715 -15%
Mitsubishi UFJ Trust & Banking
62
Mitsubishi UFJ Trust & Banking
Japan
$101M -$215K -4,647 -0.2%
Nordea Investment Management
63
Nordea Investment Management
Sweden
$99.5M +$6.03M +130,528 +6%
SMDAM
64
Sumitomo Mitsui DS Asset Management
Japan
$99.4M +$38M +822,984 +62%
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$95.3M -$93.8M -2,030,757 -50%
PNC Financial Services Group
66
PNC Financial Services Group
Pennsylvania
$94.7M -$877K -18,992 -0.9%
PI
67
Putnam Investments
Massachusetts
$93.7M -$45.1M -976,656 -33%
PAMU
68
Pictet Asset Management (UK)
United Kingdom
$91.3M -$3.71M -80,286 -4%
Barclays
69
Barclays
United Kingdom
$89.3M -$3.93M -85,003 -4%
AllianceBernstein
70
AllianceBernstein
Tennessee
$87.2M -$4.37M -94,525 -5%
Massachusetts Financial Services
71
Massachusetts Financial Services
Massachusetts
$81.6M -$9.1M -196,981 -10%
Citigroup
72
Citigroup
New York
$79.4M -$3.37M -73,058 -4%
Aviva
73
Aviva
United Kingdom
$79.1M +$23.3M +504,474 +42%
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$78.7M -$4.15M -89,805 -5%
Prudential Financial
75
Prudential Financial
New Jersey
$78.4M -$112M -2,434,674 -59%
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