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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.

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

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$217M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$789M
3
Ameriprise
3
Ameriprise
Minnesota
$644M
4
Citadel Advisors
4
Citadel Advisors
Florida
$206M
5
TCIM
5
TIAA CREF Investment Management
New York
$257M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
51
Dimensional Fund Advisors
Texas
$129M 3,327,824 +47,521 +1%
Swiss National Bank
52
Swiss National Bank
Switzerland
$124M 3,217,922 -259,700 -7%
CS
53
Credit Suisse
Switzerland
$123M 3,175,513 +717,229 +29%
Wells Fargo
54
Wells Fargo
California
$116M 3,001,180 -410,582 -12%
Renaissance Technologies
55
Renaissance Technologies
New York
$115M 2,987,712 +2,987,712 New
PPA
56
Parametric Portfolio Associates
Washington
$114M 2,949,395 -511,440 -15%
Voloridge Investment Management
57
Voloridge Investment Management
Florida
$109M 2,826,332 +2,821,899 +63,657%
Parnassus Investments
58
Parnassus Investments
California
$108M 2,800,000 +2,500,000 +833%
GTP
59
Global Thematic Partners
New York
$106M 2,731,465 +2,731,465 New
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$103M 2,661,991 -108,887 -4%
Macquarie Group
61
Macquarie Group
Australia
$99.6M 2,576,041 -110,220 -4%
GT
62
Glenmede Trust
Pennsylvania
$97.9M 2,532,726 -142,865 -5%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$97.1M 2,511,312 -118,100 -4%
UBS Group
64
UBS Group
Switzerland
$91.7M 2,373,754 +176,258 +8%
First Trust Advisors
65
First Trust Advisors
Illinois
$89M 2,302,305 -349,698 -13%
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$87.8M 2,277,266 +214,489 +10%
Nordea Investment Management
67
Nordea Investment Management
Sweden
$86.2M 2,229,432 +75,357 +3%
Barclays
68
Barclays
United Kingdom
$82.2M 2,126,204 +193,291 +10%
CB
69
Cooke & Bieler
Pennsylvania
$81.6M 2,110,951 +2,110,951 New
Aviva
70
Aviva
United Kingdom
$79.7M 2,062,278 +349,134 +20%
TA
71
Teachers Advisors
New York
$78.9M 2,041,505 -1,789,808 -47%
PNC Financial Services Group
72
PNC Financial Services Group
Pennsylvania
$75.4M 1,949,729 -99,931 -5%
VanEck Associates
73
VanEck Associates
New York
$74.3M 1,921,681 +851,181 +80%
Westfield Capital Management
74
Westfield Capital Management
Massachusetts
$72.4M 1,872,424 +239,280 +15%
AllianceBernstein
75
AllianceBernstein
Tennessee
$71.8M 1,857,292 -30,366 -2%
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