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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 %
WAP
951
Wealthcare Advisory Partners
Pennsylvania
$67K +$20.8K +448 +45%
OIA
952
Optimum Investment Advisors
Illinois
$65K -$58K -1,250 -47%
GAM
953
Gemmer Asset Management
California
$65K – – –
GWS
954
Glassman Wealth Services
Virginia
$62K -$646 -14 -1%
FFW
955
Fusion Family Wealth
New York
$60K – – –
GEA
956
Glen Eagle Advisors
New Jersey
$55.4K – – –
MFBTD
957
MB Financial Bank - Trust Department
Illinois
$55K – – –
PCIA
958
Prime Capital Investment Advisors
Kansas
$55K +$55K +1,200 New
KTC
959
Kistler-Tiffany Companies
Pennsylvania
$52K – – –
AWM
960
Avondale Wealth Management
Texas
$52K +$46 +1 +0.1%
PCP
961
Proficio Capital Partners
Massachusetts
$50K -$372 -8 -0.7%
CS
962
Credential Securities
$48.3K +$2.26K +49 +5%
FCMT
963
Founders Capital Management (Texas)
Texas
$47K +$46 +1 +0.1%
VC
964
Vestor Capital
Illinois
$46K -$1.83M -39,720 -98%
TDC
965
Thompson Davis & Co
Virginia
$46K -$197K -4,281 -81%
RWA
966
Ropes Wealth Advisors
Massachusetts
$46K – – –
TL
967
TrueWealth LLC
Georgia
$46K – – –
PCM
968
Poehling Capital Management
Wisconsin
$46K – – –
DAM
969
Delta Asset Management
Tennessee
$46K – – –
PFSC
970
Peoples Financial Services Corp
Pennsylvania
$46K – – –
GSC
971
G&S Capital
Colorado
$45K +$9.57K +207 +27%
CB
972
Community Bank
New York
$44K -$4.35K -95 -9%
CCM
973
Cribstone Capital Management
Maine
$44K – – –
RE
974
RBC Europe
United Kingdom
$43.6K – – –
SQA
975
Simon Quick Advisors
New Jersey
$43K -$43K -931 -50%
37 38
39
40 41