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Applied Materials

1,085 hedge funds and large institutions have $35.3B invested in Applied Materials in 2018 Q2 according to their latest regulatory filings, with 90 funds opening new positions, 364 increasing their positions, 465 reducing their positions, and 156 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.07% more ownership

Funds ownership: 76.78%76.85% (+0.07%)

6% less funds holding

Funds holding: 1,1581,085 (-73)

21% less capital invested

Capital invested by funds: $44.8B → $35.3B (-$9.46B)

22% less repeat investments, than reductions

Existing positions increased: 364 | Existing positions reduced: 465

42% less first-time investments, than exits

New positions opened: 90 | Existing positions closed: 156

60% less call options, than puts

Call options by funds: $390M | Put options by funds: $970M

63% less funds holding in top 10

Funds holding in top 10: 5621 (-35)

Holders
1,085
Holders Change
-73
Holders Change %
-6.3%
% of All Funds
24.83%
Holding in Top 10
21
Holding in Top 10 Change
-35
Holding in Top 10 Change %
-62.5%
% of All Funds
0.48%
New
90
Increased
364
Reduced
465
Closed
156
Calls
$390M
Puts
$970M
Net Calls
-$579M
Net Calls Change
-$251M
Name Holding Trade Value Shares
Change
Change in
Stake
TIM
1026
Tortoise Investment Management
New York
$16K
SC
1027
Sawyer & Company
Massachusetts
$14K
SWP
1028
Strategic Wealth Partners
Ohio
$14K +$7.73K +150 +97%
MBT
1029
Monroe Bank & Trust
Michigan
$13K
TCCM
1030
Timber Creek Capital Management
Massachusetts
$13K
BA
1031
Ballew Advisors
Mississippi
$12K
HS
1032
Horan Securities
United States
$12K
TFA
1033
Toth Financial Advisory
Virginia
$12K +$52 +1 +0.4%
RWA
1034
River Wealth Advisors
Pennsylvania
$12K +$12.9K +250 New
PC
1035
Polar Capital
United Kingdom
$11K -$19.4M -375,489 -61%
OGC
1036
Oak Grove Capital
New Hampshire
$11K -$4.95K -96 -29%
TWA
1037
TCI Wealth Advisors
Arizona
$11K +$1.19K +23 +10%
HI
1038
Hudock Inc
Pennsylvania
$11K +$12.9K +250 New
SWMG
1039
Signature Wealth Management Group
Georgia
$10K
AWA
1040
Acorn Wealth Advisors
Michigan
$10K +$52 +1 +0.4%
WA
1041
WP Advisors
California
$10K +$10.6K +206 New
PW
1042
Price Wealth
Texas
$10K +$11K +214 New
PFGIA
1043
Patriot Financial Group Insurance Agency
Massachusetts
$9K -$19.7K -382 -66%
MCM
1044
MV Capital Management
Maryland
$9K -$6.55K -127 -39%
GBBWRPM
1045
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$9K
HDIM
1046
Hanson & Doremus Investment Management
Vermont
$9K
TFS
1047
TrustCore Financial Services
Tennessee
$9K
CHP
1048
Cable Hill Partners
Oregon
$8K -$7.94K -154 -48%
SSB
1049
Sandy Spring Bank
Maryland
$8K
AAP
1050
Arax Advisory Partners
Colorado
$8K +$464 +9 +5%

AMAT Hedge Fund Activity: Q2 2018 in Review

1,085 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Applied Materials (AMAT) for Q2 2018, worth a combined $35.3B — down 21% from $44.8B a quarter earlier.

Sellers outnumbered buyers: 156 funds closed out of AMAT and 90 opened new positions — a net loss of 66 holders — while 465 trimmed existing stakes and 364 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $876M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $508M sold.

  • 1,085 institutional investors held Applied Materials (AMAT) as of Q2 2018, down from 1,158 in Q1 2018.
  • Funds reported $35.3B of Applied Materials stock for Q2 2018, down 21% quarter-over-quarter.
  • 90 funds opened new Applied Materials positions in Q2 2018 and 156 closed out, a net change of -66 holders.
  • The largest Applied Materials buyer in Q2 2018 was T. Rowe Price Associates, an estimated $876M added.
  • The largest Applied Materials seller in Q2 2018 was Arrowstreet Capital, an estimated $508M sold.

Based on aggregated 13F filings for Q2 2018.