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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 %
VMPIC
976
Varma Mutual Pension Insurance Co
Finland
– -$6.55M -170,000 Closed
AIM
977
Artemis Investment Management
United Kingdom
– -$6.42M -166,091 Closed
CCM
978
Cobalt Capital Management
New Jersey
– -$6.08M -157,414 Closed
CAM
979
Centre Asset Management
New York
– -$5.92M -153,150 Closed
VCM
980
Virtue Capital Management
Tennessee
– -$4.38M -113,250 Closed
CTI
981
Community Trust & Investment
Kentucky
– -$4.32M -111,727 Closed
CWM
982
Cornerstone Wealth Management
Missouri
– -$2.1M -110,832 Closed
CA
983
Cornerstone Advisors
North Carolina
– -$3.59M -93,000 Closed
UF
984
Univest Financial
Pennsylvania
– -$3.57M -92,457 Closed
QAM
985
Quantres Asset Management
Cayman Islands
– -$3.39M -87,700 Closed
Tudor Investment Corp
986
Tudor Investment Corp
Connecticut
– -$2.69M -69,465 Closed
PDN
987
Pensionfund DSM Netherlands
Netherlands
– -$2.64M -68,400 Closed
AWP
988
Ascent Wealth Partners
New York
– -$2.62M -67,722 Closed
SAS
989
Stelac Advisory Services
New York
– -$2.54M -65,700 Closed
SCM
990
Segantii Capital Management
Hong Kong
– -$2.51M -65,000 Closed
DAM
991
Deltec Asset Management
New York
– -$2.49M -64,500 Closed
GCP
992
GSA Capital Partners
United Kingdom
– -$2.3M -59,473 Closed
IAM
993
ICM Asset Management
Washington
– -$2.22M -57,545 Closed
HPIA
994
Hamilton Point Investment Advisors
North Carolina
– -$2.13M -54,977 Closed
TBNY
995
Trustco Bank (New York)
New York
– -$2.03M -52,591 Closed
Qube Research & Technologies (QRT)
996
Qube Research & Technologies (QRT)
United Kingdom
– -$2.03M -52,518 Closed
TCM
997
Traynor Capital Management
Pennsylvania
– -$1.94M -50,201 Closed
VCA
998
VIEX Capital Advisors
Florida
– -$1.93M -50,000 Closed
TEE
999
Tibra Equities Europe
United Kingdom
– -$1.91M -49,454 Closed
PS
1000
Pensionfund Sabic
Netherlands
– -$1.91M -49,400 Closed
38 39
40
41 42