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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 %
LCM
1051
Lakewood Capital Management
New York
– – -25,000 Closed
GCA
1052
Gideon Capital Advisors
New York
– – -23,476 Closed
WIM
1053
Waverton Investment Management
United Kingdom
– – -23,430 Closed
CFA
1054
Camarda Financial Advisors
Florida
– – -23,383 Closed
Verition Fund Management
1055
Verition Fund Management
Connecticut
– – -21,723 Closed
SCM
1056
Stevens Capital Management
Pennsylvania
– – -18,894 Closed
LP
1057
LMR Partners
United Kingdom
– – -17,688 Closed
SAM
1058
Symphony Asset Management
California
– – -16,684 Closed
AFG
1059
Albion Financial Group
Utah
– – -16,223 Closed
SCM
1060
Snow Capital Management
Pennsylvania
– – -15,800 Closed
KFC
1061
Klingenstein Fields & Co
New York
– – -15,600 Closed
BI
1062
Boulegeris Investments
Georgia
– – -15,270 Closed
LJAC
1063
L.J. Altfest & Co
New York
– – -15,219 Closed
HBWM
1064
Hollow Brook Wealth Management
New York
– – -15,145 Closed
AIMCA
1065
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– – -14,700 Closed
NSLI
1066
Nan Shan Life Insurance
Taiwan
– – -14,147 Closed
EWM
1067
Elite Wealth Management
Washington
– – -13,901 Closed
CA
1068
Cynosure Advisors
Utah
– – -13,541 Closed
RHBC
1069
R.H. Bluestein & Co
Michigan
– – -12,905 Closed
SCC
1070
Spring Creek Capital
Kansas
– – -12,782 Closed
MWAC
1071
Mariner Wealth Advisors (Cincinnati)
Ohio
– – -11,708 Closed
Fiera Capital (Canada)
1072
Fiera Capital (Canada)
Quebec, Canada
– – -11,300 Closed
ACA
1073
Anchor Capital Advisors
Massachusetts
– – -11,294 Closed
AAP
1074
Ardsley Advisory Partners
Connecticut
– – -10,000 Closed
UOC
1075
UBS O'Connor
Illinois
– – -10,000 Closed
41 42
43
44 45