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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 Holding Trade Value Shares
Change 		Shares
Change %
RA
976
Rational Advisors
New York
$4K -$102K -2,503 -96%
OSNBOA
977
Old Second National Bank of Aurora
Illinois
$4K – – –
PGWM
978
Parisi Gray Wealth Management
New Jersey
$4K – – –
LA
979
Legacy Advisors
Pennsylvania
$4K – – –
GCM
980
Gables Capital Management
Florida
$4K – – –
AC
981
Avestar Capital
New York
$4K – – –
BWA
982
BDO Wealth Advisors
Florida
$3K – – –
CFN
983
Cordasco Financial Network
Florida
$3K – – –
KL
984
KWMG LLC
Kansas
$3K – – –
PFO
985
Pathstone Family Office
New Jersey
$3K +$3K +65 New
BCI
986
Brinker Capital Investments
Pennsylvania
$3K +$3K +80 New
BWM
987
Baystate Wealth Management
Massachusetts
$2K – – –
PCA
988
Peddock Capital Advisors
Massachusetts
$2K – – –
ACM
989
Advent Capital Management
New York
$2K +$2K +54 New
Fidelity International
990
Fidelity International
Bermuda
$2K +$2K +61 New
AIIMS
991
Analyst IMS Investment Management Services
Israel
$1.14K +$142 +3,700 +14%
SCA
992
Stuart Chaussee & Associates
California
$1K – – –
TC
993
Trilogy Capital
California
$1K – – –
WAM
994
Wakefield Asset Management
Colorado
$1K +$1K +29 New
WAS
995
WESPAC Advisors SoCal
California
$1K +$1K +40 New
RIM
996
Rampart Investment Management
Connecticut
$283 -$3.61K -93,417 -93%
AJ
997
Ashburton (Jersey)
Jersey
$35 – – –
FRA
998
Front Row Advisors
California
$19 -$580 -17,995 -97%
ECU
999
Egerton Capital (UK)
United Kingdom
– -$110M -2,373,671 Closed
N
1000
Natixis
France
– -$46.5M -1,006,623 Closed
38 39
40
41 42