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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 %
PFSC
851
Peoples Financial Services Corp
Pennsylvania
$33K -$6.11K -185 -16%
RWA
852
Ropes Wealth Advisors
Massachusetts
$33K – – –
DAM
853
Delta Asset Management
Tennessee
$33K – – –
NSG
854
Nalls Sherbakoff Group
Tennessee
$33K +$33K +1,000 New
FTI
855
Fiduciary Trust International
Massachusetts
$33K +$33K +1,014 New
TL
856
TrueWealth LLC
Georgia
$32K -$526 -16 -2%
FNBOSM
857
First National Bank of South Miami
Florida
$32K +$32K +821 New
CB
858
Community Bank
New York
$31K – – –
BAM
859
Bruderman Asset Management
New York
$31K +$31K +955 New
BC
860
Bartlett & Co
Ohio
$30K – – –
CWM
861
Cranbrook Wealth Management
Michigan
$30K – – –
EWM
862
Executive Wealth Management
Michigan
$30K +$30K +905 New
WANY
863
Wealthspire Advisors (New York)
New York
$30K +$30K +922 New
BCWM
864
Bartlett & Co Wealth Management
Ohio
$29.6K – – –
CCM
865
Cribstone Capital Management
Maine
$29K -$1.62K -50 -5%
FA
866
Fortis Advisors
Pennsylvania
$28K – – –
BFC
867
Bedel Financial Consulting
Indiana
$28K – – –
RE
868
RBC Europe
United Kingdom
$27.3K +$16.4K +500 +150%
WAP
869
Wealthcare Advisory Partners
Pennsylvania
$25K -$14.3K -435 -36%
MNBTD
870
Moody National Bank Trust Division
Texas
$25K +$25K +751 New
AIA
871
Alera Investment Advisors
Illinois
$25K +$25K +763 New
Schroder Investment Management Group
872
Schroder Investment Management Group
United Kingdom
$23.8K -$11.8K -361,474 -33%
SC
873
SouthState Corp
Florida
$23K – – –
LF
874
Lee Financial
Texas
$22K – – –
TFO
875
Tarbox Family Office
California
$21K +$4.32K +132 +26%
33 34
35
36 37