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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 %
State of Tennessee, Department of Treasury
76
State of Tennessee, Department of Treasury
Tennessee
$70.2M 1,817,564 +130,434 +8%
CI Investments Inc
77
CI Investments Inc
Ontario, Canada
$67.9M 1,757,200 +290,100 +20%
MC
78
Maverick Capital
Texas
$65.8M 1,701,997 +1,523,017 +851%
Asset Management One
79
Asset Management One
Japan
$65.3M 1,690,640 -3,796 -0.2%
PAMU
80
Pictet Asset Management (UK)
United Kingdom
$63.4M 1,641,542 -335,651 -17%
New York State Teachers Retirement System (NYSTRS)
81
New York State Teachers Retirement System (NYSTRS)
New York
$63.4M 1,641,314 -62,519 -4%
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
$63M 1,629,105 -64,882 -4%
PIMC
83
Praesidium Investment Management Company
New York
$62.8M 1,624,026 +127,424 +9%
RhumbLine Advisers
84
RhumbLine Advisers
Massachusetts
$62.2M 1,608,321 -73,610 -4%
Calamos Advisors
85
Calamos Advisors
Illinois
$61.7M 1,595,972 +660,288 +71%
Citigroup
86
Citigroup
New York
$59.2M 1,531,121 -188,860 -11%
State of New Jersey Common Pension Fund D
87
State of New Jersey Common Pension Fund D
New Jersey
$57.8M 1,495,000 -200,000 -12%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$57.2M 1,478,700 -43,672 -3%
Alkeon Capital Management
89
Alkeon Capital Management
New York
$56.2M 1,455,001 +335 +0%
USAA
90
United Services Automobile Association
Texas
$53.3M 1,379,864 -262,182 -16%
SMDAM
91
Sumitomo Mitsui DS Asset Management
Japan
$52.2M 1,350,677 -801,722 -37%
AAMU
92
Amundi Asset Management US
Massachusetts
$50.8M 1,315,530 +122,898 +10%
Adage Capital Partners
93
Adage Capital Partners
Massachusetts
$48.3M 1,249,532 -73,900 -6%
Two Sigma Investments
94
Two Sigma Investments
New York
$45.5M 1,176,940 +159,932 +16%
Russell Investments Group
95
Russell Investments Group
United Kingdom
$44.8M 1,161,800 +647,178 +126%
KBC Group
96
KBC Group
Belgium
$44.5M 1,152,530 +5,610 +0.5%
NI
97
Nuance Investments
Missouri
$43.2M 1,116,829 +1,116,829 New
FCM
98
Flinton Capital Management
Pennsylvania
$43M 1,113,024 -79,152 -7%
State of Wisconsin Investment Board
99
State of Wisconsin Investment Board
Wisconsin
$42.6M 1,100,947 -123,944 -10%
Schroder Investment Management Group
100
Schroder Investment Management Group
United Kingdom
$42.1M 1,089,387 -452,093 -29%
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4
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