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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
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 Holding Trade Value Shares
Change 		Shares
Change %
WSTAM
726
Wilbanks Smith & Thomas Asset Management
Virginia
$286K +$54.5K +1,413 +24%
EWM
727
Evermay Wealth Management
Virginia
$285K -$157K -4,070 -36%
GT
728
Greenleaf Trust
Michigan
$283K -$215K -5,576 -43%
GRP
729
Global Retirement Partners
California
$283K -$12.4K -319 -4%
CIA
730
Capital Investment Advisors
Georgia
$283K +$155 +4 +0.1%
Acadian Asset Management
731
Acadian Asset Management
Massachusetts
$279K – – –
BI
732
Bredin Investment
Delaware
$277K – – –
SFA
733
Sequoia Financial Advisors
Ohio
$276K +$46.6K +1,206 +20%
FMTCOCP
734
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$272K – – –
SPIA
735
Steward Partners Investment Advisory
New York
$272K +$12.5K +322 +5%
MFW
736
Meristem Family Wealth
Minnesota
$271K – – –
NDSI
737
Newman Dignan & Sheerar Inc
Rhode Island
$269K – – –
CHAM
738
Clear Harbor Asset Management
Connecticut
$268K +$268K +8,200 New
AWM
739
AE Wealth Management
Kansas
$267K +$49.1K +1,270 +23%
PCA
740
Personal Capital Advisors
California
$267K +$267K +6,920 New
NIT
741
NumerixS Investment Technologies
British Columbia, Canada
$266K +$266K +6,927 New
CAN
742
Claraphi Advisory Network
United States
$263K -$204K -5,274 -44%
SC
743
Savant Capital
Illinois
$263K +$5.02K +130 +2%
ARMT
744
Amica Retiree Medical Trust
Rhode Island
$262K – – –
WF
745
Welch & Forbes
Massachusetts
$262K – – –
WIA
746
Westbourne Investment Advisors
Maryland
$261K – – –
S
747
SignatureFD
Georgia
$258K +$8.57K +222 +3%
STA
748
Summit Trail Advisors
New York
$258K +$258K +6,682 New
WAG
749
Winthrop Advisory Group
Massachusetts
$258K +$258K +6,684 New
IIM
750
Intact Investment Management
Quebec, Canada
$255K – – –
28 29
30
31 32