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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
$732M
2
Ameriprise
Ameriprise
Minnesota
$623M
3
Parnassus Investments
Parnassus Investments
California
$219M
4
JSP
Jackson Square Partners
California
$363M
5
Goldman Sachs
Goldman Sachs
New York
$419M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
$310M
2
Capital World Investors
Capital World Investors
California
$402M
3
Winslow Capital Management
Winslow Capital Management
Minnesota
$13K
4
FAM
Fred Alger Management
New York
$77.3M
5
AQR Capital Management
AQR Capital Management
Connecticut
$138M
Name Holding Trade Value Shares
Change 		Shares
Change %
TWA
926
TCI Wealth Advisors
Arizona
$7K -$196 -6 -3%
HDIM
927
Hanson & Doremus Investment Management
Vermont
$7K – – –
IBOK
928
Independence Bank of Kentucky
Kentucky
$7K – – –
PWM
929
PRW Wealth Management
Massachusetts
$7K +$7K +194 New
ME
930
McIlrath & Eck
Washington
$6K – – –
TRCT
931
Tower Research Capital (TRC)
New York
$5K -$1.71M -47,289 -100%
WWM
932
Willingdon Wealth Management
North Carolina
$5K -$796 -25 -14%
CHP
933
Cable Hill Partners
Oregon
$5K – – –
APSP
934
Asset Planning Services (Pennsylvania)
Pennsylvania
$5K – – –
RFM
935
Royal Fund Management
Florida
$5K – – –
TAIM
936
TD Ameritrade Investment Management
Nebraska
$4K -$12.7K -356 -76%
OSNBOA
937
Old Second National Bank of Aurora
Illinois
$4K – – –
CFD
938
Creative Financial Designs
Indiana
$4K – – –
KL
939
KWMG LLC
Kansas
$4K +$1.34K +43 +51%
GWMIA
940
Global Wealth Management Investment Advisory
Florida
$4K +$4K +131 New
HPC
941
HM Payson & Co
Maine
$3K -$2.86M -80,127 -100%
M
942
MOTCO
Texas
$3K -$7.57K -265 -72%
AC
943
Avestar Capital
New York
$3K – – –
BCI
944
Brinker Capital Investments
Pennsylvania
$3K – – –
PGWM
945
Parisi Gray Wealth Management
New Jersey
$3K – – –
GCM
946
Gables Capital Management
Florida
$3K – – –
SBL
947
Sargent Bickham Lagudis
Colorado
$3K +$3K +100 New
MWC
948
MBM Wealth Consultants
Missouri
$3K +$3K +100 New
MSA
949
Marino Stram & Associates
Massachusetts
$3K +$3K +101 New
OFW
950
Omnia Family Wealth
Florida
$2K -$1.84K -70 -48%
36 37
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