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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 %
XS
776
XR Securities
Illinois
$229K -$742K -19,170 -76%
KIA
777
KCM Investment Advisors
California
$229K +$2.13K +55 +0.9%
FM
778
Foster & Motley
Ohio
$228K -$222K -5,745 -49%
TCM
779
Tanaka Capital Management
New York
$228K -$105K -2,710 -31%
BG
780
Bahl & Gaynor
Ohio
$228K – – –
CPO
781
Cerity Partners OCIO
New York
$228K +$228K +5,888 New
GC
782
Grimes & Company
Massachusetts
$226K -$3.78K -98 -2%
UFF
783
USA Financial Formulas
Michigan
$225K -$338K -7,329 -60%
WIM
784
Westside Investment Management
California
$223K +$2.38K +62 +1%
FFA
785
First Foundation Advisors
California
$218K +$3.55K +92 +2%
GSBTD
786
Glenview State Bank Trust Department
Illinois
$214K -$3.87K -100 -2%
FRM
787
Fox Run Management
Connecticut
$214K +$214K +5,543 New
VWA
788
V Wealth Advisors
Kansas
$213K +$213K +5,470 New
VNA
789
Valley National Advisers
Pennsylvania
$211K -$16.7K -433 -7%
BBA
790
BLB&B Advisors
Pennsylvania
$210K +$1.16K +30 +0.6%
IIM
791
Ipswich Investment Management
Massachusetts
$209K +$209K +5,400 New
IC
792
Inverness Counsel
New York
$208K -$5.61M -145,035 -96%
AIM
793
Advantage Investment Management
Iowa
$208K -$48.3K -1,249 -19%
LWS
794
Lucia Wealth Services
California
$207K -$885K -22,853 -81%
CA
795
Clearstead Advisors
Ohio
$205K -$270 -7 -0.1%
SAM
796
Silvercrest Asset Management
New York
$204K -$51.9K -1,340 -20%
BAM
797
Belpointe Asset Management
Nevada
$202K -$127K -3,283 -39%
PWM
798
Perigon Wealth Management
California
$202K +$202K +5,225 New
NIM
799
Northeast Investment Management
Massachusetts
$201K -$115K -2,980 -36%
KC
800
Kingfisher Capital
North Carolina
$201K -$1.85K -48 -0.9%
30 31
32
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