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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 %
GWM
801
Geneos Wealth Management
Colorado
$316K -$144K -3,122 -31%
HAG
802
HighPoint Advisor Group
Illinois
$316K -$18.5K -391 -6%
ARMT
803
Amica Retiree Medical Trust
Rhode Island
$313K -$141K -3,046 -31%
WF
804
Welch & Forbes
Massachusetts
$313K +$17.8K +385 +6%
WIA
805
Westbourne Investment Advisors
Maryland
$312K -$9.24K -200 -3%
IB
806
Intrust Bank
Kansas
$310K +$34K +738 +12%
CCM
807
Cadence Capital Management
Massachusetts
$310K +$47.1K +1,018 +18%
SPIA
808
Steward Partners Investment Advisory
New York
$310K +$124K +2,681 +67%
SC
809
Savant Capital
Illinois
$309K +$14.6K +315 +5%
ABC
810
Associated Banc-Corp
Wisconsin
$308K -$6.24K -135 -2%
RIL
811
Rothschild Investment LLC
Illinois
$308K +$308K +6,675 New
AIM
812
Advantage Investment Management
Iowa
$306K -$19.5K -422 -6%
SAM
813
Silvercrest Asset Management
New York
$305K -$11.5K -250 -4%
IIM
814
Intact Investment Management
Quebec, Canada
$305K – – –
PPSG
815
Princeton Portfolio Strategies Group
New Jersey
$300K – – –
S
816
SignatureFD
Georgia
$298K -$22.4K -486 -7%
AB
817
Atlas Brown
Kentucky
$298K +$18.7K +400 +7%
BCM
818
Bayesian Capital Management
New York
$296K -$254K -5,500 -46%
CCMW
819
Cypress Capital Management (Wyoming)
Wyoming
$294K +$2.31K +50 +0.8%
MA
820
Montag & Associates
Georgia
$293K -$963K -20,836 -77%
FMW
821
Farr Miller & Washington
District of Columbia
$293K – – –
CWM
822
Confluence Wealth Management
Oregon
$293K +$8.27K +179 +3%
YMRC
823
Yorktown Management & Research Company
Virginia
$291K +$291K +6,300 New
GAMC
824
Garner Asset Management Corp
Texas
$290K +$3.61K +78 +1%
FT
825
Fiduciary Trust
Massachusetts
$289K +$58.7K +1,270 +26%
31 32
33
34 35