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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.

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 %
BAM
726
Blueshift Asset Management
New Jersey
$217K +$217K +6,643 New
SMFG
727
Sumitomo Mitsui Financial Group
Japan
$215K -$266K -8,454 -55%
CRC
728
Curi RMB Capital
Illinois
$215K -$143K -4,369 -40%
PPSG
729
Princeton Portfolio Strategies Group
New Jersey
$213K – – –
MFW
730
Meristem Family Wealth
Minnesota
$212K -$17.4K -534 -8%
BCM
731
BlueCrest Capital Management
Jersey
$211K -$1.09M -33,277 -84%
SIC
732
SFE Investment Counsel
California
$210K -$369K -11,261 -64%
WF
733
Welch & Forbes
Massachusetts
$210K -$12.6K -385 -6%
AB
734
Atlas Brown
Kentucky
$210K +$558 +17 +0.3%
RHBC
735
R.H. Bluestein & Co
Michigan
$210K +$210K +6,405 New
WSTAM
736
Wilbanks Smith & Thomas Asset Management
Virginia
$209K -$34.4K -1,049 -14%
FMW
737
Farr Miller & Washington
District of Columbia
$208K – – –
MFP
738
Meridian Financial Partners
Virginia
$207K +$207K +6,320 New
VNA
739
Valley National Advisers
Pennsylvania
$206K +$26.8K +818 +15%
SFG
740
SevenBridge Financial Group
Pennsylvania
$206K +$110K +3,363 +114%
GAMC
741
Garner Asset Management Corp
Texas
$205K – – –
CAW
742
Cornerstone Advisors (Washington)
Washington
$204K +$2.85K +87 +1%
B
743
Bellecapital
Switzerland
$203K – – –
EWM
744
Evermay Wealth Management
Virginia
$202K -$39.8K -1,215 -16%
EB
745
Eastern Bank
Massachusetts
$202K – – –
State Farm Mutual Automobile Insurance
746
State Farm Mutual Automobile Insurance
Illinois
$196K – – –
UFF
747
USA Financial Formulas
Michigan
$196K +$8.03K +208 +4%
BDS
748
Banco de Sabadell
Florida
$195K – – –
TCM
749
Tanaka Capital Management
New York
$193K – – –
Group One Trading
750
Group One Trading
Illinois
$188K -$442K -13,513 -70%
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