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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 %
AF
801
Allworth Financial
California
$86K – – –
MFW
802
Mosaic Family Wealth
Missouri
$86K – – –
AAMU
803
Amundi Asset Management US
Massachusetts
$85.6K +$42.5K +1,298,862 +99%
HI
804
Human Investing
Oregon
$85K +$85K +2,600 New
PB
805
Pinnacle Bancorp
Nebraska
$83K +$83K +2,540 New
QCG
806
Quadrant Capital Group
Ohio
$82K +$24.9K +853 +44%
Rockefeller Capital Management
807
Rockefeller Capital Management
New York
$80K +$64.6K +1,971 +421%
LFA
808
Legacy Financial Advisors
Kentucky
$79K +$9.85K +300 +14%
EMG
809
ETF Managers Group
New Jersey
$79K +$13.3K +405 +20%
WTC
810
WhitTier Trust Company
Nevada
$78K -$555 -17 -0.7%
CBT
811
Central Bank & Trust
Kentucky
$77K -$1.47M -44,785 -95%
LC
812
Lindbrook Capital
California
$68K +$68K +2,083 New
GI
813
GS Investments
Minnesota
$65.5K – – –
AIS
814
AlphaOne Investment Services
Pennsylvania
$65K -$1.99M -61,240 -97%
CYG
815
Clean Yield Group
Vermont
$65K +$65K +1,975 New
GI
816
Gradient Investments
Minnesota
$62K -$825 -25 -1%
JFGIW
817
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$61K -$1.42K -43 -2%
KPW
818
Kore Private Wealth
New York
$61K +$61K +1,850 New
PCP
819
Proficio Capital Partners
Massachusetts
$60K +$11.5K +352 +24%
CAPTRUST Financial Advisors
820
CAPTRUST Financial Advisors
North Carolina
$59K -$16.1K -487 -21%
CB
821
CNB Bank
Pennsylvania
$58K +$31.4K +965 +118%
DWM
822
Doyle Wealth Management
Florida
$55K +$55K +1,680 New
MOS
823
MGO One Seven
Ohio
$54K +$54K +1,669 New
SIAS
824
Shine Investment Advisory Services
Colorado
$53K -$21.4K -655 -29%
IFAM
825
Institutional & Family Asset Management
Colorado
$53K -$4.59K -139 -8%
31 32
33
34 35