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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 %
BWM
951
Baystate Wealth Management
Massachusetts
$2K – – –
CFN
952
Cordasco Financial Network
Florida
$2K – – –
PCA
953
Peddock Capital Advisors
Massachusetts
$2K – – –
LC
954
Lavaca Capital
Texas
$2K +$2K +70 New
SCA
955
Stuart Chaussee & Associates
California
$1K – – –
WAS
956
WESPAC Advisors SoCal
California
$1K – – –
WDL
957
Well Done LLC
Michigan
$1K +$1K +19 New
CC
958
Claybrook Capital
Massachusetts
$1K +$1K +19 New
JIR
959
James Investment Research
Ohio
$1K +$1K +35 New
AIIMS
960
Analyst IMS Investment Management Services
Israel
$972 – – –
UB
961
UMB Bank
Missouri
$277 +$11 +336 +4%
NDSI
962
Newman Dignan & Sheerar Inc
Rhode Island
$236 – – –
AJ
963
Ashburton (Jersey)
Jersey
$30 – – –
Voloridge Investment Management
964
Voloridge Investment Management
Florida
– -$109M -2,826,332 Closed
TCM
965
Tegean Capital Management
New York
– -$19.1M -495,200 Closed
ICP
966
Indus Capital Partners
New York
– -$18.6M -480,000 Closed
CM
967
Castleark Management
Illinois
– -$18.5M -478,938 Closed
QC
968
Quadrature Capital
United Kingdom
– -$14M -361,554 Closed
PP
969
Paloma Partners
Connecticut
– -$12.7M -328,806 Closed
Alyeska Investment Group
970
Alyeska Investment Group
Illinois
– -$10.8M -280,298 Closed
BGIM
971
Brandywine Global Investment Management
Pennsylvania
– -$9.08M -234,890 Closed
TCM
972
Twin Capital Management
Pennsylvania
– -$7.81M -202,110 Closed
PWM
973
Patriot Wealth Management
Texas
– -$7.17M -185,568 Closed
EA
974
Evanston Advisors
Illinois
– -$7.13M -184,558 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
975
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$7.06M -182,628 Closed
37 38
39
40 41