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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 %
BRWA
826
B. Riley Wealth Advisors
Florida
$288K -$19.9K -428 -6%
B
827
Bellecapital
Switzerland
$286K – – –
EB
828
Eastern Bank
Massachusetts
$284K – – –
CMANY
829
Capital Management Associates (New York)
New York
$280K +$280K +6,060 New
DAS
830
Dynamic Advisor Solutions
Arizona
$278K -$158K -3,430 -36%
HFA
831
High Falls Advisors
New York
$278K -$70.3K -1,521 -20%
WSTAM
832
Wilbanks Smith & Thomas Asset Management
Virginia
$277K -$14.4K -313 -5%
State Farm Mutual Automobile Insurance
833
State Farm Mutual Automobile Insurance
Illinois
$277K – – –
WCA
834
Westover Capital Advisors
Delaware
$277K – – –
SFA
835
Sequoia Financial Advisors
Ohio
$275K +$231 +5 +0.1%
GC
836
Grimes & Company
Massachusetts
$275K +$4.85K +105 +2%
BG
837
Bahl & Gaynor
Ohio
$273K +$11.6K +250 +4%
VNA
838
Valley National Advisers
Pennsylvania
$272K – – –
APA
839
American Portfolios Advisors
New York
$272K -$656K -14,194 -71%
KIA
840
KCM Investment Advisors
California
$271K +$20.3K +440 +8%
JT
841
Jump Trading
Illinois
$271K +$271K +5,874 New
CCT
842
Chemung Canal Trust
New York
$269K -$8.18K -177 -3%
HCM
843
Howland Capital Management
Massachusetts
$267K -$97.8K -2,116 -27%
RM
844
Resource Management
Louisiana
$265K -$9.21K -200 -3%
WIM
845
Westside Investment Management
California
$263K -$1.46K -32 -0.6%
GSBTD
846
Glenview State Bank Trust Department
Illinois
$260K – – –
AWM
847
AE Wealth Management
Kansas
$260K +$10.5K +227 +4%
AWM
848
Altium Wealth Management
New York
$258K +$258K +5,583 New
FFA
849
First Foundation Advisors
California
$256K – – –
SWA
850
Sutton Wealth Advisors
Florida
$253K – – –
32 33
34
35 36