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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 %
WAG
1051
Winthrop Advisory Group
Massachusetts
– -$258K -6,684 Closed
STA
1052
Summit Trail Advisors
New York
– -$258K -6,682 Closed
AIA
1053
Affinity Investment Advisors
California
– -$249K -6,430 Closed
CWM
1054
Confluence Wealth Management
Oregon
– -$246K -6,363 Closed
RIL
1055
Rothschild Investment LLC
Illinois
– -$245K -6,335 Closed
Fisher Asset Management
1056
Fisher Asset Management
Washington
– -$244K -6,320 Closed
YMRC
1057
Yorktown Management & Research Company
Virginia
– -$243K -6,300 Closed
NIMI
1058
Natixis Investment Managers International
France
– -$240K -6,206 Closed
WCA
1059
Westover Capital Advisors
Delaware
– -$232K -6,000 Closed
XS
1060
XR Securities
Illinois
– -$229K -5,915 Closed
FM
1061
Foster & Motley
Ohio
– -$228K -5,901 Closed
BG
1062
Bahl & Gaynor
Ohio
– -$228K -5,900 Closed
CPO
1063
Cerity Partners OCIO
New York
– -$228K -5,888 Closed
GC
1064
Grimes & Company
Massachusetts
– -$226K -5,859 Closed
FFA
1065
First Foundation Advisors
California
– -$218K -5,644 Closed
FRM
1066
Fox Run Management
Connecticut
– -$214K -5,543 Closed
GSBTD
1067
Glenview State Bank Trust Department
Illinois
– -$214K -5,531 Closed
VWA
1068
V Wealth Advisors
Kansas
– -$213K -5,470 Closed
BBA
1069
BLB&B Advisors
Pennsylvania
– -$210K -5,440 Closed
IC
1070
Inverness Counsel
New York
– -$208K -5,380 Closed
LWS
1071
Lucia Wealth Services
California
– -$207K -5,345 Closed
CA
1072
Clearstead Advisors
Ohio
– -$205K -5,311 Closed
SAM
1073
Silvercrest Asset Management
New York
– -$204K -5,268 Closed
PWM
1074
Perigon Wealth Management
California
– -$202K -5,225 Closed
KC
1075
Kingfisher Capital
North Carolina
– -$201K -5,206 Closed
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