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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 %
DY
1001
Dowling & Yahnke
California
– -$1.9M -49,057 Closed
QT
1002
Quantbot Technologies
New York
– -$1.88M -48,625 Closed
AL
1003
AJO LP
Pennsylvania
– -$1.75M -45,336 Closed
LMGAM
1004
Liberty Mutual Group Asset Management
Massachusetts
– -$1.56M -40,294 Closed
FIA
1005
FNY Investment Advisers
New York
– -$1.55M -40,100 Closed
AAMU
1006
AEGON Asset Management (UK)
United Kingdom
– -$1.55M -40,008 Closed
RCIM
1007
Russell Clark Investment Management
United Kingdom
– -$1.55M -40,000 Closed
BFM
1008
Boothbay Fund Management
New York
– -$1.49M -38,603 Closed
AA
1009
Ancora Advisors
Ohio
– -$1.46M -37,864 Closed
VF
1010
Virtu Financial
New York
– -$1.45M -37,553 Closed
NPP
1011
New Potomac Partners
Maryland
– -$1.39M -36,050 Closed
CC
1012
Cipher Capital
New York
– -$1.28M -33,086 Closed
WCM
1013
Wunderlich Capital Managemnt
Tennessee
– -$1.2M -31,122 Closed
JT
1014
Jump Trading
Illinois
– -$1.12M -28,967 Closed
Holocene Advisors
1015
Holocene Advisors
New York
– -$1.12M -28,953 Closed
BCM
1016
BBT Capital Management
Texas
– -$1.08M -27,987 Closed
JCP
1017
Jabre Capital Partners
Switzerland
– -$1.06M -27,300 Closed
PL
1018
Polianta Ltd
Jersey
– -$1.04M -26,800 Closed
PTC
1019
Private Trust Company
Ohio
– -$1M -25,967 Closed
CEP
1020
Chicago Equity Partners
Illinois
– -$893K -23,100 Closed
MCM
1021
Mengis Capital Management
Oregon
– -$693K -17,953 Closed
ST
1022
Sentinel Trust
Texas
– -$619K -16,005 Closed
CAM
1023
Cozad Asset Management
Illinois
– -$613K -15,870 Closed
TCM
1024
Teza Capital Management
Illinois
– -$564K -14,596 Closed
GFPC
1025
Global Financial Private Capital
Florida
– -$510K -13,206 Closed
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