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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.

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 Market Value Shares Shares
Change 		Shares
Change %
SC
951
Sawyer & Company
Massachusetts
$11K 295 – –
SWP
952
Strategic Wealth Partners
Ohio
$10K 267 -38 -12%
RWA
953
River Wealth Advisors
Pennsylvania
$10K 250 – –
CQS
954
Credential Qtrade Securities
$9.7K 251 +251 New
SMFS
955
Squar Milner Financial Services
California
$9K 240 -8,694 -97%
TWA
956
TCI Wealth Advisors
Arizona
$9K 220 -23 -9%
HS
957
Horan Securities
United States
$9K 260 – –
HI
958
Hudock Inc
Pennsylvania
$9K 250 – –
Loomis, Sayles & Company
959
Loomis, Sayles & Company
Massachusetts
$8K 217 -275 -56%
IBOK
960
Independence Bank of Kentucky
Kentucky
$8K 205 -150 -42%
HDIM
961
Hanson & Doremus Investment Management
Vermont
$8K 200 – –
BA
962
Ballew Advisors
Mississippi
$8K 255 – –
WWM
963
Willingdon Wealth Management
North Carolina
$7K 182 +25 +16%
ME
964
McIlrath & Eck
Washington
$7K 188 +46 +32%
RFM
965
Royal Fund Management
Florida
$6K 175 -232 -57%
CHP
966
Cable Hill Partners
Oregon
$6K 167 – –
OFW
967
Omnia Family Wealth
Florida
$6K 146 – –
SWMG
968
Signature Wealth Management Group
Georgia
$6K 206 – –
PHK
969
Point72 Hong Kong
Hong Kong
$6K 144 +144 New
FL
970
Fort LP
Maryland
$6K 166 +166 New
APSP
971
Asset Planning Services (Pennsylvania)
Pennsylvania
$5K 150 – –
CIA
972
CSat Investment Advisory
Michigan
$5K 132 +67 +103%
CFD
973
Creative Financial Designs
Indiana
$5K 137 +137 New
CAG
974
Csenge Advisory Group
Florida
$5K 170 +170 New
NIM
975
NuWave Investment Management
New Jersey
$4K 98 -7,501 -99%
37 38
39
40 41