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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 %
JIM
1001
Jupiter Investment Management
United Kingdom
– – -852,692 Closed
RG
1002
Renaissance Group
Kentucky
– – -632,499 Closed
CCI
1003
Columbus Circle Investors
– – -611,760 Closed
Lord, Abbett & Co
1004
Lord, Abbett & Co
New Jersey
– – -556,500 Closed
MSL
1005
Mackay Shields LLC
New York
– – -494,629 Closed
OAM
1006
Origin Asset Management
United Kingdom
– – -429,521 Closed
BGIM
1007
Boussard & Gavaudan Investment Management
United Kingdom
– – -390,098 Closed
CCMG
1008
Clark Capital Management Group
Pennsylvania
– – -358,931 Closed
VRS
1009
Virginia Retirement Systems
Virginia
– – -353,800 Closed
HP
1010
Holowesko Partners
Bahamas
– – -335,000 Closed
AIA
1011
Avalon Investment & Advisory
Texas
– – -311,095 Closed
TAM
1012
Todd Asset Management
Kentucky
– – -268,755 Closed
BPM
1013
Blue Pool Management
Hong Kong
– – -265,500 Closed
Artisan Partners
1014
Artisan Partners
Wisconsin
– – -246,807 Closed
ZDA
1015
Zweig-DiMenna Associates
New York
– – -244,619 Closed
PC
1016
Polar Capital
United Kingdom
– – -238,946 Closed
BSA
1017
Braun Stacey Associates
New York
– – -234,815 Closed
BC
1018
Breakline Capital
New York
– – -216,529 Closed
GAM
1019
GVO Asset Management
Switzerland
– – -193,500 Closed
TC
1020
Trust Company
Kansas
– – -139,587 Closed
KPF
1021
K2 Principal Fund
Ontario, Canada
– – -125,000 Closed
TI
1022
Trexquant Investment
Connecticut
– – -114,441 Closed
Point72 Asset Management
1023
Point72 Asset Management
Connecticut
– – -103,190 Closed
SH
1024
SeaTown Holdings
Singapore
– – -90,000 Closed
CHA
1025
Cedar Hill Associates
Illinois
– – -86,446 Closed
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41
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