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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 %
DWM
876
Darwin Wealth Management
Florida
$226K -$2.64K -57 -1%
Carson Wealth (CWM LLC)
877
Carson Wealth (CWM LLC)
Nebraska
$224K +$101K +2,179 +82%
AW
878
Alpha Windward
Massachusetts
$223K -$9.13K -198 -4%
VC
879
Vicus Capital
Pennsylvania
$221K -$38.3K -830 -15%
FHA
880
Flagship Harbor Advisors
Massachusetts
$221K +$3.88K +84 +2%
SYBT
881
Stock Yards Bank & Trust
Kentucky
$218K – – –
CCIA
882
Campbell & Co Investment Adviser
Maryland
$218K +$18.5K +400 +9%
VCA
883
Verdence Capital Advisors
Maryland
$216K -$1.94K -42 -0.9%
AT
884
Arden Trust
Delaware
$215K -$2.36K -51 -1%
PA
885
Parallel Advisors
California
$215K +$50.2K +1,088 +30%
ED
886
Exane Derivatives
France
$214K +$55.4K +1,192 +35%
SCM
887
Schnieders Capital Management
California
$212K -$204K -4,400 -49%
BFM
888
Boston Financial Management
Massachusetts
$208K – – –
CHA
889
Carmichael Hill & Associates
Maryland
$207K – – –
JCM
890
Jacobi Capital Management
Pennsylvania
$207K +$139 +3 +0.1%
SFG
891
SevenBridge Financial Group
Pennsylvania
$207K +$10.6K +230 +5%
CPH
892
C Partners Holding
Switzerland
$206K +$14.4K +313 +8%
CA
893
Calton & Associates
Florida
$205K -$254K -5,067 -55%
Voloridge Investment Management
894
Voloridge Investment Management
Florida
$205K +$205K +4,433 New
SAM
895
Seelaus Asset Management
New Jersey
$203K – – –
MWM
896
Marietta Wealth Management
Georgia
$202K – – –
HFM
897
Harvest Fund Management
China
$201K – – –
Bessemer Group
898
Bessemer Group
New Jersey
$195K -$9.25K -200 -5%
WOC
899
West Oak Capital
California
$191K -$21.9K -475 -10%
AIS
900
Accurate Investment Solutions
Pennsylvania
$190K +$46 +1 +0%
34 35
36
37 38