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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 %
Carson Wealth (CWM LLC)
751
Carson Wealth (CWM LLC)
Nebraska
$181K +$41.3K +1,264 +30%
SWA
752
Sutton Wealth Advisors
Florida
$180K -$17.4K -531 -9%
BTNA
753
Bremer Trust National Association
Minnesota
$178K -$33.6K -1,024 -16%
IIM
754
Ipswich Investment Management
Massachusetts
$174K -$2.42K -74 -1%
AIM
755
Advantage Investment Management
Iowa
$172K -$4.26K -130 -2%
WC
756
Whitnell & Co
Illinois
$170K – – –
C
757
Cerebellum
California
$169K +$19.1K +585 +13%
PMFA
758
Plante Moran Financial Advisors
Michigan
$165K +$108K +3,290 +189%
NSIM
759
North Star Investment Management
Illinois
$164K – – –
BCM
760
Brasada Capital Management
Texas
$164K +$131K +4,000 +400%
MS
761
Mizuho Securities
Japan
$157K +$157K +4,800 New
FMLI
762
Fukoku Mutual Life Insurance
Japan
$151K – – –
OIA
763
Optimum Investment Advisors
Illinois
$151K +$118K +3,600 +360%
Simplex Trading
764
Simplex Trading
Illinois
$150K -$2.14M -65,640 -93%
WAM
765
Wealthspire Advisors (Maryland)
Maryland
$150K -$9.44K -288 -6%
FANJ
766
Financial Architects (New Jersey)
New Jersey
$148K +$30.4K +935 +26%
AW
767
Alpha Windward
Massachusetts
$146K -$16K -488 -10%
FHA
768
Flagship Harbor Advisors
Massachusetts
$144K -$18.8K -574 -12%
BWL
769
Bogart Wealth LLC
Virginia
$137K +$28.8K +882 +27%
WOC
770
West Oak Capital
California
$135K – – –
AIS
771
Accurate Investment Solutions
Pennsylvania
$135K +$33 +1 +0%
WCM
772
Whitener Capital Management
North Carolina
$131K +$91.8K +2,825 +234%
PCM
773
Penserra Capital Management
California
$130K +$104K +3,206 +409%
MA
774
MCF Advisors
Kentucky
$121K – – –
CIAS
775
Capital Investment Advisory Services
North Carolina
$120K +$120K +3,679 New
29 30
31
32 33