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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 %
BBA
851
BLB&B Advisors
Pennsylvania
$250K – – –
TIA
852
Tiemann Investment Advisors
California
$246K -$9.18K -199 -4%
CA
853
Clearstead Advisors
Ohio
$246K +$67.7K +1,464 +38%
SL
854
Signition LP
New York
$246K +$246K +5,324 New
VAM
855
Visionary Asset Management
Texas
$244K +$1.2K +26 +0.5%
KC
856
Kingfisher Capital
North Carolina
$243K +$2.22K +48 +0.9%
CFA
857
Cahill Financial Advisors
Minnesota
$242K – – –
FMLI
858
Fukoku Mutual Life Insurance
Japan
$240K -$295K -6,400 -55%
WC
859
Whitnell & Co
Illinois
$240K -$5.09K -110 -2%
MSAM
860
Moloney Securities Asset Management
Missouri
$238K -$25.4K -549 -10%
CAW
861
Cornerstone Advisors (Washington)
Washington
$238K +$47.9K +1,037 +25%
PCMC
862
Paragon Capital Management (Colorado)
Colorado
$237K +$46 +1 +0%
SFP
863
Shepherd Financial Partners
Massachusetts
$237K +$237K +5,160 New
MCM
864
McKinley Capital Management
Alaska
$236K -$20.9K -451 -8%
IC
865
Intersect Capital
California
$236K -$16.6K -360 -7%
PP
866
Patten & Patten
Tennessee
$236K – – –
GLA
867
Great Lakes Advisors
Illinois
$234K -$32.7K -707 -12%
BFO
868
Boston Family Office
Massachusetts
$231K – – –
VAS
869
Valicenti Advisory Services
New York
$231K – – –
CVM
870
Cheviot Value Management
California
$231K – – –
NJBEST
871
New Jersey Better Educational Savings Trust
New Jersey
$231K +$231K +5,000 New
FA
872
FCG Advisors
New Jersey
$229K – – –
CS
873
Comerica Securities
Michigan
$228K +$29K +629 +15%
GW
874
GW & Wade
Massachusetts
$227K +$231 +5 +0.1%
MC
875
Miles Capital
Iowa
$226K -$4.35K -94 -2%
33 34
35
36 37