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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 %
FIB
876
First Interstate Bank
Montana
$20K -$26K -780 -57%
FMII
877
Farmers & Merchants Investments Inc
Nebraska
$20K – – –
VCM
878
Versant Capital Management
Arizona
$20K – – –
ONST
879
Old North State Trust
North Carolina
$20K – – –
CIR
880
Clear Investment Research
Georgia
$19K – – –
FHA
881
First Horizon Advisors
Tennessee
$19K +$3.5K +113 +23%
SFSIG
882
San Francisco Sentry Investment Group
California
$19K +$5.57K +165 +41%
FFC
883
First Financial Corp
Indiana
$18K – – –
LFG
884
Larson Financial Group
Missouri
$18K +$18K +548 New
WB
885
Webster Bank
Connecticut
$17K – – –
EFSCE
886
Enterprise Financial Services Corp (EFSC)
Missouri
$17K +$2.71K +82 +19%
CA
887
Claro Advisors
Massachusetts
$17K +$17K +446 New
WPA
888
West Paces Advisors
Georgia
$16.1K – – –
PCA
889
Providence Capital Advisors
North Carolina
$16K -$1.45M -45,400 -99%
MMG
890
Monetary Management Group
Missouri
$16K -$118K -3,700 -88%
DSC
891
Duncker Streett & Co
Missouri
$16K – – –
IWA
892
Intercontinental Wealth Advisors
Texas
$16K +$16K +500 New
APC
893
Aspire Private Capital
North Carolina
$16K +$16K +500 New
LWA
894
Lenox Wealth Advisors
New York
$15K -$2.87K -86 -16%
Winslow Capital Management
895
Winslow Capital Management
Minnesota
$13K -$182M -5,513,551 -100%
AA
896
AlphaMark Advisors
Kentucky
$13K – – –
TODC
897
Trustees of Dartmouth College
New Hampshire
$13K – – –
TNBTD
898
Trustmark National Bank Trust Department
Mississippi
$13K – – –
PFGIA
899
Patriot Financial Group Insurance Agency
Massachusetts
$13K +$34 +1 +0.3%
W
900
WealthOne
New York
$13K +$13K +396 New
34 35
36
37 38