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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 %
IWA
1026
IBEX Wealth Advisors
New Jersey
– – -80,612 Closed
ZIM
1027
Zacks Investment Management
Illinois
– – -74,830 Closed
BPM
1028
Bowling Portfolio Management
Ohio
– – -71,456 Closed
MCM
1029
Matarin Capital Management
New York
– – -68,909 Closed
MC
1030
Mathes Company
New York
– – -61,185 Closed
PFM
1031
Premier Fund Managers
United Kingdom
– – -59,294 Closed
CM
1032
Churchill Management
California
– – -57,603 Closed
EAM
1033
Eagle Asset Management
Florida
– – -56,037 Closed
CM
1034
Crestline Management
Texas
– – -55,000 Closed
MWNA
1035
Marshall Wace North America
New York
– – -54,221 Closed
CTA
1036
Carillon Tower Advisers
Florida
– – -49,700 Closed
UR
1037
USCA RIA
Texas
– – -49,018 Closed
CANY
1038
Caxton Associates (New York)
New York
– – -48,250 Closed
FA
1039
Fagan Associates
New York
– – -37,850 Closed
PI
1040
Parkside Investments
Illinois
– – -37,725 Closed
JIR
1041
James Investment Research
Ohio
– – -37,250 Closed
GIA
1042
Granite Investment Advisors
New Hampshire
– – -36,069 Closed
Envestnet Asset Management
1043
Envestnet Asset Management
Illinois
– – -35,463 Closed
CIA
1044
Covington Investment Advisors
Pennsylvania
– – -35,390 Closed
HI
1045
HBK Investments
Texas
– – -31,636 Closed
JCM
1046
Jafra Capital Management
New York
– – -30,000 Closed
HF
1047
HRT Financial
New York
– – -27,867 Closed
JMH
1048
J.M. Hartwell
New York
– – -27,700 Closed
HCMT
1049
Highland Capital Management (Tennessee)
Tennessee
– – -26,588 Closed
TVWM
1050
Tower View Wealth Management
Wisconsin
– – -25,543 Closed
40 41
42
43 44