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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 %
WC
801
Whitnell & Co
Illinois
$201K – – –
FCH
802
Freestone Capital Holdings
Washington
$200K +$200K +5,181 New
TIA
803
Tiemann Investment Advisors
California
$194K -$12.5K -324 -6%
NSIM
804
North Star Investment Management
Illinois
$193K -$100K -2,600 -34%
AW
805
Alpha Windward
Massachusetts
$191K +$4.29K +111 +2%
FHA
806
Flagship Harbor Advisors
Massachusetts
$191K +$7.51K +196 +4%
WAM
807
Wealthspire Advisors (Maryland)
Maryland
$188K -$92.9K -2,404 -33%
PA
808
Parallel Advisors
California
$179K -$927 -24 -0.5%
FMLI
809
Fukoku Mutual Life Insurance
Japan
$178K -$23.2K -600 -12%
C
810
Cerebellum
California
$177K +$30.7K +796 +21%
Carson Wealth (CWM LLC)
811
Carson Wealth (CWM LLC)
Nebraska
$165K -$21.9K -568 -12%
MMG
812
Monetary Management Group
Missouri
$162K -$968K -25,100 -86%
IUHSA
813
Itau Unibanco Holding S.A.
Brazil
$162K -$108K -2,784 -40%
WOC
814
West Oak Capital
California
$160K – – –
AIS
815
Accurate Investment Solutions
Pennsylvania
$159K – – –
EA
816
Elm Advisors
California
$157K +$157K +4,050 New
MPIA
817
Mountain Pacific Investment Advisers
Idaho
$155K +$155K +4,010 New
APA
818
American Portfolios Advisors
New York
$144K -$83.6K -2,164 -37%
MA
819
MCF Advisors
Kentucky
$143K – – –
HWA
820
Heritage Wealth Advisors
Virginia
$141K +$141K +3,663 New
FANJ
821
Financial Architects (New Jersey)
New Jersey
$139K +$36.5K +949 +36%
ABA
822
American Beacon Advisors
Texas
$134K +$38K +980 +40%
PAS
823
Partnervest Advisory Services
California
$133K +$133K +3,454 New
FQ
824
First Quadrant
California
$132K -$575K -14,923 -81%
BWL
825
Bogart Wealth LLC
Virginia
$128K +$10.4K +269 +9%
31 32
33
34 35