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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.

New
Increased
Maintained
Reduced
Closed
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
T. Rowe Price Associates
Maryland
+$785M
2
Citadel Advisors
Citadel Advisors
Florida
+$454M
3
Capital Research Global Investors
Capital Research Global Investors
California
+$376M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$187M
5
American Century Companies
American Century Companies
Missouri
+$131M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$508M
2
ECU
Egerton Capital (UK)
United Kingdom
-$401M
3
BlackRock
BlackRock
New York
-$385M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$260M
5
Capital World Investors
Capital World Investors
California
-$192M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCG
751
Ceeto Capital Group
Florida
$416K – – –
SMFS
752
Squar Milner Financial Services
California
$413K -$25.7K -555 -6%
TWI
753
Thomas White International
Illinois
$410K +$44.8K +970 +12%
QC
754
QCM Cayman
Texas
$407K +$114K +2,468 +39%
SP
755
Successful Portfolios
Florida
$404K – – –
ZAM
756
Zevin Asset Management
Massachusetts
$404K +$404K +8,736 New
ONB
757
Old National Bancorp
Indiana
$402K -$554 -12 -0.1%
NAP
758
New Amsterdam Partners
New York
$399K -$242K -5,232 -38%
TCM
759
Tanaka Capital Management
New York
$398K – – –
BAM
760
Belpointe Asset Management
Nevada
$394K -$424K -9,173 -52%
Cetera Investment Advisers
761
Cetera Investment Advisers
Illinois
$394K +$45.4K +972 +13%
RMCM
762
Reynders McVeigh Capital Management
Massachusetts
$387K – – –
FAIM
763
Financial Advocates Investment Management
Washington
$386K +$62.4K +1,367 +19%
RCAG
764
Rehmann Capital Advisory Group
Michigan
$383K -$41.4K -897 -10%
MWM
765
Meridian Wealth Management
Kentucky
$381K -$94.6K -2,049 -20%
APP
766
Avantax Planning Partners
Iowa
$381K -$68.3K -1,479 -15%
NIM
767
Northeast Investment Management
Massachusetts
$378K +$160K +3,465 +73%
GFPC
768
Global Financial Private Capital
Florida
$360K +$360K +7,792 New
EVM
769
Evelyn V. Moreno
$360K +$360K +7,800 New
RWP
770
RWA Wealth Partners
Massachusetts
$354K +$334K +7,220 +1,630%
AOWM
771
Alpha Omega Wealth Management
Virginia
$352K -$37K -800 -10%
GRP
772
Global Retirement Partners
California
$352K +$14.2K +308 +4%
NSIM
773
North Star Investment Management
Illinois
$351K -$23.3K -505 -6%
NIM
774
NuWave Investment Management
New Jersey
$351K +$351K +7,599 New
NIM
775
Needham Investment Management
New York
$346K – – –
29 30
31
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