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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 %
UB
776
UMB Bank
Missouri
$344K +$1.3K +28 +0.4%
MCTIC
777
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$342K +$92.4K +2,000 +37%
BTNA
778
Bremer Trust National Association
Minnesota
$340K -$155K -3,344 -31%
IWM
779
IHT Wealth Management
Illinois
$340K +$57.7K +1,250 +20%
Fisher Asset Management
780
Fisher Asset Management
Washington
$339K +$64.5K +1,396 +24%
MUS
781
Mitsubishi UFJ Securities
Japan
$339K +$102K +2,200 +43%
CIA
782
Capital Investment Advisors
Georgia
$338K +$57.4K +1,242 +20%
BC
783
Barnett & Company
Tennessee
$337K +$76.3K +1,653 +29%
WAM
784
Wealthspire Advisors (Maryland)
Maryland
$336K -$46.3K -1,002 -12%
JIC
785
Johnson Investment Counsel
Ohio
$336K +$12.1K +263 +4%
DBT
786
Dubuque Bank & Trust
Iowa
$335K +$125K +2,708 +60%
WP
787
WealthPLAN Partners
Nebraska
$334K -$117K -2,525 -26%
Acadian Asset Management
788
Acadian Asset Management
Massachusetts
$333K -$182K -3,938 -35%
CG
789
Caprock Group
Idaho
$333K -$44.1K -956 -12%
BI
790
Bredin Investment
Delaware
$331K – – –
SCM
791
Southport Capital Management
Tennessee
$331K +$4.34K +94 +1%
BOH
792
Bank of Hawaii
Hawaii
$328K – – –
BW
793
Bison Wealth
Georgia
$326K – – –
FMTCOCP
794
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$326K – – –
WS
795
Wedbush Securities
California
$324K -$105K -2,277 -25%
MFW
796
Meristem Family Wealth
Minnesota
$324K +$27.4K +594 +9%
SACTSONJ
797
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$323K – – –
IUHSA
798
Itau Unibanco Holding S.A.
Brazil
$322K -$941K -20,381 -75%
WPC
799
Waters Parkerson & Co
Louisiana
$321K +$11.5K +250 +4%
CCG
800
Cypress Capital Group
Florida
$317K +$5.49K +119 +2%
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