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Applied Materials
AMAT

Overview Fund Activity

1,000 hedge funds and large institutions have $29.6B invested in Applied Materials in 2018 Q3 according to their latest regulatory filings, with 92 funds opening new positions, 341 increasing their positions, 420 reducing their positions, and 164 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,000
Holders Change
-81
Holders Change %
-7.49%
% of All Funds
22.9%
Holding in Top 10
9
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-55%
% of All Funds
0.21%
New
92
Increased
341
Reduced
420
Closed
164
Calls
$396M
Puts
$883M
Net Calls
-$487M
Net Calls Change
+$92.9M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$708M
2
DSA
2
Davis Selected Advisers
Arizona
$408M
3
Capital International Investors
3
Capital International Investors
California
$338M
4
Deutsche Bank
4
Deutsche Bank
Germany
$620M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$568M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$217M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$789M
3
Ameriprise
3
Ameriprise
Minnesota
$644M
4
Citadel Advisors
4
Citadel Advisors
Florida
$206M
5
TCIM
5
TIAA CREF Investment Management
New York
$257M
Name Holding Trade Value Shares
Change 		Shares
Change %
BFC
901
Bedel Financial Consulting
Indiana
$29K – – –
SCM
902
Southport Capital Management
Tennessee
$28K -$245K -6,434 -90%
HMS
903
Hanseatic Management Services
New Mexico
$28K – – –
SC
904
SouthState Corp
Florida
$27K +$27K +700 New
LF
905
Lee Financial
Texas
$26K – – –
CAC
906
Certified Advisory Corp
Florida
$26K +$115 +3 +0.4%
CPIG
907
Chicago Partners Investment Group
Illinois
$25K – – –
PCM
908
Penserra Capital Management
California
$24K -$1.46M -47,741 -98%
VCM
909
Versant Capital Management
Arizona
$24K – – –
ONST
910
Old North State Trust
North Carolina
$24K +$24K +628 New
FMII
911
Farmers & Merchants Investments Inc
Nebraska
$23K – – –
CHC
912
City Holding Co
West Virginia
$23K – – –
AWM
913
AllSquare Wealth Management
New York
$23K – – –
SWM
914
Selective Wealth Management
Virginia
$23K +$23K +602 New
ICM
915
IMS Capital Management
Oregon
$23K +$23K +608 New
MUS
916
Mitsubishi UFJ Securities
Japan
$22K -$266K -6,770 -92%
CIR
917
Clear Investment Research
Georgia
$22K +$22K +572 New
LWA
918
Lenox Wealth Advisors
New York
$21K -$11.1K -282 -35%
FFC
919
First Financial Corp
Indiana
$21K -$7.64K -200 -27%
WB
920
Webster Bank
Connecticut
$21K – – –
WWM
921
Wagner Wealth Management
South Carolina
$21K +$3.78K +100 +22%
TFO
922
Tarbox Family Office
California
$20K -$2.94K -75 -13%
TPWA
923
TRUE Private Wealth Advisors
Oregon
$19.6K +$19.6K +508 New
FPS
924
Fieldpoint Private Securities
Connecticut
$19K – – –
EARNEST Partners
925
EARNEST Partners
Georgia
$19K – – –
35 36
37
38 39