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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.

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
1
Fidelity Investments
Massachusetts
$732M
2
Ameriprise
2
Ameriprise
Minnesota
$623M
3
Parnassus Investments
3
Parnassus Investments
California
$219M
4
JSP
4
Jackson Square Partners
California
$363M
5
Goldman Sachs
5
Goldman Sachs
New York
$419M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$310M
2
Capital World Investors
2
Capital World Investors
California
$402M
3
Winslow Capital Management
3
Winslow Capital Management
Minnesota
$13K
4
FAM
4
Fred Alger Management
New York
$77.3M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$138M
Name Market Value Shares Shares
Change 		Shares
Change %
PPA
51
Parametric Portfolio Associates
Washington
$105M 3,212,610 +263,215 +9%
Two Sigma Advisers
52
Two Sigma Advisers
New York
$105M 3,206,685 +2,389,900 +293%
Swiss National Bank
53
Swiss National Bank
Switzerland
$105M 3,195,522 -22,400 -0.7%
APG Asset Management
54
APG Asset Management
Netherlands
$99.8M 3,483,989 -1,016,800 -23%
Barclays
55
Barclays
United Kingdom
$96.1M 2,934,718 +808,514 +38%
CB
56
Cooke & Bieler
Pennsylvania
$94.5M 2,887,463 +776,512 +37%
Bank of Montreal
57
Bank of Montreal
Ontario, Canada
$90.3M 2,758,774 -655,593 -19%
MC
58
Maverick Capital
Texas
$87.8M 2,682,479 +980,482 +58%
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$87.6M 2,674,678 +397,412 +17%
Westfield Capital Management
60
Westfield Capital Management
Massachusetts
$86.7M 2,646,762 +774,338 +41%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$84.4M 2,579,258 -82,733 -3%
ABI
62
Abrams Bison Investments
Maryland
$82M 2,505,000 +2,505,000 New
GTP
63
Global Thematic Partners
New York
$79.3M 2,422,499 -308,966 -11%
TA
64
Teachers Advisors
New York
$78.8M 2,405,638 +364,133 +18%
Wells Fargo
65
Wells Fargo
California
$78.1M 2,386,708 -614,472 -20%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$77.9M 2,378,237 -133,075 -5%
FAM
67
Fred Alger Management
New York
$77.3M 2,361,976 -5,254,734 -69%
Nordea Investment Management
68
Nordea Investment Management
Sweden
$74M 2,260,679 +31,247 +1%
Allianz Asset Management
69
Allianz Asset Management
Germany
$73.6M 2,248,660 -3,126,161 -58%
VanEck Associates
70
VanEck Associates
New York
$72.6M 2,216,414 +294,733 +15%
First Trust Advisors
71
First Trust Advisors
Illinois
$67.9M 2,072,455 -229,850 -10%
Arrowstreet Capital
72
Arrowstreet Capital
Massachusetts
$66.5M 2,030,400 +2,030,400 New
Citigroup
73
Citigroup
New York
$63.9M 1,951,307 +420,186 +27%
AllianceBernstein
74
AllianceBernstein
Tennessee
$63.6M 1,943,951 +86,659 +5%
UBS Group
75
UBS Group
Switzerland
$61.1M 1,866,347 -507,407 -21%
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