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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 %
PPSG
751
Princeton Portfolio Strategies Group
New Jersey
$251K – – –
AIA
752
Affinity Investment Advisors
California
$249K -$2.24M -57,954 -90%
BTNA
753
Bremer Trust National Association
Minnesota
$249K -$34.7K -900 -12%
CCG
754
Cypress Capital Group
Florida
$249K -$16K -415 -6%
WPC
755
Waters Parkerson & Co
Louisiana
$247K -$21.2K -550 -8%
AB
756
Atlas Brown
Kentucky
$247K – – –
BUB
757
BBVA USA Bancshares
Texas
$247K +$127K +3,281 +105%
CWM
758
Confluence Wealth Management
Oregon
$246K +$735 +19 +0.3%
RIL
759
Rothschild Investment LLC
Illinois
$245K -$13.1K -340 -5%
FMW
760
Farr Miller & Washington
District of Columbia
$245K – – –
Fisher Asset Management
761
Fisher Asset Management
Washington
$244K -$39.1K -1,013 -14%
CCM
762
Cadence Capital Management
Massachusetts
$243K -$15.5K -402 -6%
GAMC
763
Garner Asset Management Corp
Texas
$243K – – –
YMRC
764
Yorktown Management & Research Company
Virginia
$243K – – –
NIMI
765
Natixis Investment Managers International
France
$240K -$563K -14,565 -70%
B
766
Bellecapital
Switzerland
$240K – – –
JCM
767
Jacobi Capital Management
Pennsylvania
$240K +$66.9K +1,734 +39%
EB
768
Eastern Bank
Massachusetts
$238K – – –
SFP
769
Shepherd Financial Partners
Massachusetts
$238K – – –
CAW
770
Cornerstone Advisors (Washington)
Washington
$238K +$38.7K +999 +19%
LFASL
771
Lugano Financial Advisors SA (LFA)
Switzerland
$235K +$85.8K +2,222 +57%
SWA
772
Sutton Wealth Advisors
Florida
$233K +$21.3K +551 +10%
State Farm Mutual Automobile Insurance
773
State Farm Mutual Automobile Insurance
Illinois
$232K – – –
WCA
774
Westover Capital Advisors
Delaware
$232K – – –
BDS
775
Banco de Sabadell
Florida
$231K -$934K -24,262 -80%
29 30
31
32 33