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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 %
HWA
776
Heritage Wealth Advisors
Virginia
$119K – – –
CG
777
Cutler Group
California
$114K -$1.53M -46,910 -93%
WT
778
Whittier Trust
California
$114K +$7.72K +236 +7%
AIC
779
Ameritas Investment Company
Nebraska
$114K +$114K +3,474 New
FQ
780
First Quadrant
California
$112K – – –
APA
781
American Portfolios Advisors
New York
$110K -$11.9K -362 -10%
AF
782
Advisornet Financial
Minnesota
$109K +$4.38K +134 +4%
PA
783
Parallel Advisors
California
$108K -$42.9K -1,317 -28%
NFG
784
Next Financial Group
Texas
$108K +$70.4K +2,153 +187%
FGC
785
Financial Gravity Companies
Texas
$104K +$104K +2,658 New
AF
786
Arrow Financial
New York
$103K +$6.05K +185 +6%
BBA
787
Braun-Bostich & Associates
Pennsylvania
$102K -$324K -9,918 -76%
AIC
788
Archer Investment Corporation
Indiana
$98K +$98K +3,000 New
AL
789
Aspiriant LLC
California
$98K +$98K +3,000 New
ATC
790
Adirondack Trust Company
New York
$97K +$2.42K +74 +3%
S
791
Seeyond
France
$97K +$97K +2,961 New
CAM
792
Cresset Asset Management
Illinois
$97K +$97K +2,969 New
JA
793
JOYN Advisors
Georgia
$95K +$37.6K +1,144 +65%
Bessemer Group
794
Bessemer Group
New Jersey
$95K +$46.2K +1,420 +95%
BCA
795
Berman Capital Advisors
Georgia
$95K +$95K +2,926 New
PI
796
PineBridge Investments
New York
$91K -$1.09M -33,198 -92%
ST
797
Smithfield Trust
Pennsylvania
$91K -$1.61K -49 -2%
GLI
798
Guardian Life Insurance
New York
$91K -$131 -4 -0.1%
O
799
Ossiam
France
$90K +$90K +2,738 New
KA
800
Kaizen Advisory
Illinois
$87K +$2.95K +90 +4%
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