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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 %
FCFS
826
First Command Financial Services
Texas
$52K -$6.93K -212 -12%
FCB
827
First Command Bank
Texas
$52K -$6.93K -212 -12%
TFS
828
TrustCore Financial Services
Tennessee
$51K +$8.32K +253 +19%
CFG
829
Citizens Financial Group
Rhode Island
$51K +$38.5K +1,170 +307%
PAMU
830
Pictet Asset Management (UK)
United Kingdom
$50K -$3.74K -114,304 -7%
SQA
831
Simon Quick Advisors
New Jersey
$50K +$19.8K +608 +65%
PCG
832
Private Capital Group
Connecticut
$49K -$20.8K -633 -30%
OC
833
Oakworth Capital
Alabama
$48K – – –
WCM
834
WealthBridge Capital Management
Ohio
$48K +$48K +1,476 New
LWCFA
835
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$47K – – –
SIAP
836
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$47K +$32.4K +1,000 +222%
GAM
837
Gemmer Asset Management
California
$46K – – –
CAM
838
Close Asset Management
United Kingdom
$45K -$7.77M -127,785 -99%
BOPW
839
Brandywine Oak Private Wealth
Pennsylvania
$45K +$45K +1,384 New
PFBT
840
Parkside Financial Bank & Trust
Missouri
$44K -$12.5K -377 -22%
GWS
841
Glassman Wealth Services
Virginia
$44K +$291 +9 +0.7%
BFEC
842
Benjamin F. Edwards & Company
Missouri
$42K +$26.3K +795 +168%
GEA
843
Glen Eagle Advisors
New Jersey
$39.3K – – –
LWANC
844
Laurel Wealth Advisors (North Carolina)
North Carolina
$39K +$39K +1,200 New
ESB
845
Essex Savings Bank
Connecticut
$38K +$38K +1,157 New
KTC
846
Kistler-Tiffany Companies
Pennsylvania
$37K – – –
AWM
847
Avondale Wealth Management
Texas
$37K – – –
FCMT
848
Founders Capital Management (Texas)
Texas
$37K +$98 +3 +0.3%
CAC
849
Certified Advisory Corp
Florida
$35K +$13.1K +404 +60%
AIM
850
Arcadia Investment Management
Michigan
$33K -$20.6K -625 -38%
32 33
34
35 36