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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.

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
1
T. Rowe Price Associates
Maryland
$1.44B
2
Citadel Advisors
2
Citadel Advisors
Florida
$501M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$1.14B
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$213M
5
American Century Companies
5
American Century Companies
Missouri
$641M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$0
2
ECU
2
Egerton Capital (UK)
United Kingdom
$110M
3
BlackRock
3
BlackRock
New York
$3.13B
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$10.5M
5
Capital World Investors
5
Capital World Investors
California
$332M
Name Market Value Shares Shares
Change 		Shares
Change %
State of New Jersey Common Pension Fund D
76
State of New Jersey Common Pension Fund D
New Jersey
$78.3M 1,695,000 +180,000 +12%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$78.2M 1,693,987 +1,227 +0.1%
Asset Management One
78
Asset Management One
Japan
$78.2M 1,694,436 -3,636 -0.2%
State of Tennessee, Department of Treasury
79
State of Tennessee, Department of Treasury
Tennessee
$77.9M 1,687,130 +33,763 +2%
RhumbLine Advisers
80
RhumbLine Advisers
Massachusetts
$77.7M 1,681,931 -28,546 -2%
USAA
81
United Services Automobile Association
Texas
$75.8M 1,642,046 -208,143 -11%
Westfield Capital Management
82
Westfield Capital Management
Massachusetts
$75.4M 1,633,144 +212,639 +15%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$70.3M 1,522,372 -16,474 -1%
Schroder Investment Management Group
84
Schroder Investment Management Group
United Kingdom
$69.8M 1,541,480 +102,206 +7%
PIMC
85
Praesidium Investment Management Company
New York
$69.1M 1,496,602 +10,811 +0.7%
CI Investments Inc
86
CI Investments Inc
Ontario, Canada
$67.8M 1,467,100 +1,361,400 +1,288%
Alkeon Capital Management
87
Alkeon Capital Management
New York
$67.2M 1,454,666 -475,000 -25%
AIM
88
Artemis Investment Management
United Kingdom
$63.2M 1,368,869 -707,908 -34%
Adage Capital Partners
89
Adage Capital Partners
Massachusetts
$61.1M 1,323,432 -242,400 -15%
State of Wisconsin Investment Board
90
State of Wisconsin Investment Board
Wisconsin
$56.6M 1,224,891 -73,900 -6%
BNP Paribas Financial Markets
91
BNP Paribas Financial Markets
France
$56.3M 1,218,003 -175,068 -13%
AAMU
92
Amundi Asset Management US
Massachusetts
$55.1M 1,192,632 +340,465 +40%
FCM
93
Flinton Capital Management
Pennsylvania
$55.1M 1,192,176 +70,312 +6%
Canada Life
94
Canada Life
Manitoba, Canada
$53.9M 1,166,065 +1,530 +0.1%
KBC Group
95
KBC Group
Belgium
$53M 1,146,920 +192,931 +20%
BGIM
96
Brandywine Global Investment Management
Pennsylvania
$52.6M 1,139,776 +129,296 +13%
NIPH
97
NN Investment Partners Holdings
Netherlands
$52.3M 1,132,769 -30,871 -3%
Aberdeen Group
98
Aberdeen Group
United Kingdom
$50.6M 1,095,325 +333,503 +44%
Manulife (Manufacturers Life Insurance)
99
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$50.3M 1,089,797 -38,153 -3%
VanEck Associates
100
VanEck Associates
New York
$49.4M 1,070,500 +120,800 +13%
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4
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