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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 %
OIA
901
OneDigital Investment Advisors
Kansas
$189K -$60K -1,298 -24%
AF
902
Arrow Financial
New York
$188K – – –
FGAM
903
Financial Gravity Asset Management
Texas
$179K +$22.6K +470 +14%
LFASL
904
Lugano Financial Advisors SA (LFA)
Switzerland
$177K +$177K +3,866 New
C
905
Cerebellum
California
$175K +$17.3K +375 +11%
MA
906
MCF Advisors
Kentucky
$171K – – –
IGGA
907
Iron Gate Global Advisors
Utah
$162K +$162K +3,500 New
AF
908
Allworth Financial
California
$154K -$7.15K -155 -4%
WT
909
Whittier Trust
California
$150K -$83.1K -1,802 -36%
BUB
910
BBVA USA Bancshares
Texas
$144K +$5.35K +116 +4%
ATC
911
Adirondack Trust Company
New York
$141K -$8.8K -190 -6%
AF
912
Advisornet Financial
Minnesota
$141K +$78.9K +1,709 +127%
BWL
913
Bogart Wealth LLC
Virginia
$140K +$24.9K +541 +22%
ST
914
Smithfield Trust
Pennsylvania
$130K -$42.1K -915 -24%
GLI
915
Guardian Life Insurance
New York
$129K +$15.5K +335 +14%
FANJ
916
Financial Architects (New Jersey)
New Jersey
$123K -$246K -5,319 -67%
MFW
917
Mosaic Family Wealth
Missouri
$121K – – –
RA
918
Rational Advisors
New York
$120K +$118K +2,551 +5,102%
KA
919
Kaizen Advisory
Illinois
$118K +$70.3K +1,526 +147%
ABA
920
American Beacon Advisors
Texas
$114K +$11.5K +250 +11%
MYIA
921
Mount Yale Investment Advisors
Colorado
$113K +$31.7K +685 +39%
WTC
922
WhitTier Trust Company
Nevada
$111K – – –
WT
923
Washington Trust
Rhode Island
$111K +$111K +2,402 New
PCG
924
Private Capital Group
Connecticut
$107K -$31.1K -677 -22%
TA
925
Townsend & Associates
Colorado
$105K -$12.2K -265 -10%
35 36
37
38 39