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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 %
TSS
1026
Two Sigma Securities
New York
– -$508K -13,131 Closed
LCM
1027
Laurion Capital Management
New York
– -$500K -12,933 Closed
BHB
1028
Bank Hapoalim BM
Israel
– -$489K -12,645 Closed
NGA
1029
Naples Global Advisors
Florida
– -$467K -12,075 Closed
Lido Advisors
1030
Lido Advisors
California
– -$418K -10,835 Closed
FA
1031
FDx Advisors
Illinois
– -$414K -10,718 Closed
FAIM
1032
Financial Advocates Investment Management
Washington
– -$406K -10,495 Closed
GC
1033
Guardian Capital
Ontario, Canada
– -$398K -10,305 Closed
ZB
1034
Zions Bancorporation
Utah
– -$389K -10,072 Closed
MA
1035
Montag & Associates
Georgia
– -$388K -10,037 Closed
MTIM
1036
Marathon Trading Investment Management
Pennsylvania
– -$386K -9,976 Closed
USGIU
1037
U.S. Global Investors (USGI)
Texas
– -$367K -9,505 Closed
RGNCM
1038
R.G. Niederhoffer Capital Management
New York
– -$367K -9,500 Closed
HIS
1039
Horizon Investment Services
Indiana
– -$355K -9,197 Closed
CCIA
1040
Campbell & Co Investment Adviser
Maryland
– -$348K -9,014 Closed
BCM
1041
BTC Capital Management
Iowa
– -$317K -8,213 Closed
CCMW
1042
Cypress Capital Management (Wyoming)
Wyoming
– -$314K -8,135 Closed
CI
1043
Cowen Inc
New York
– -$312K -8,076 Closed
BWA
1044
BlueSky Wealth Advisors
North Carolina
– -$286K -8,024 Closed
ODCM
1045
Old Dominion Capital Management
Virginia
– -$305K -7,900 Closed
BW
1046
Bison Wealth
Georgia
– -$293K -7,593 Closed
MS
1047
Maven Securities
Jersey
– -$290K -7,475 Closed
SFA
1048
Sequoia Financial Advisors
Ohio
– -$276K -7,149 Closed
NIT
1049
NumerixS Investment Technologies
British Columbia, Canada
– -$266K -6,927 Closed
CAN
1050
Claraphi Advisory Network
United States
– -$263K -6,799 Closed
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