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Applied Materials
AMAT

Overview Fund Activity

1,081 hedge funds and large institutions have $35.2B invested in Applied Materials in 2018 Q2 according to their latest regulatory filings, with 90 funds opening new positions, 362 increasing their positions, 464 reducing their positions, and 156 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,081
Holders Change
-73
Holders Change %
-6.33%
% of All Funds
24.78%
Holding in Top 10
20
Holding in Top 10 Change
-35
Holding in Top 10 Change %
-63.64%
% of All Funds
0.46%
New
90
Increased
362
Reduced
464
Closed
156
Calls
$390M
Puts
$970M
Net Calls
-$579M
Net Calls Change
-$251M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.44B
2
Citadel Advisors
Citadel Advisors
Florida
$501M
3
Capital Research Global Investors
Capital Research Global Investors
California
$1.14B
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$213M
5
American Century Companies
American Century Companies
Missouri
$641M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
2
ECU
Egerton Capital (UK)
United Kingdom
$110M
3
BlackRock
BlackRock
New York
$3.13B
4
Wellington Management Group
Wellington Management Group
Massachusetts
$10.5M
5
Capital World Investors
Capital World Investors
California
$332M
Name Holding Trade Value Shares
Change 		Shares
Change %
SIS
1076
Sound Income Strategies
Florida
$1K +$1K +12 New
FRA
1077
Front Row Advisors
California
$854 +$19 +411 +2%
NDSI
1078
Newman Dignan & Sheerar Inc
Rhode Island
$333 – – –
EMG
1079
ETF Managers Group
New Jersey
$76 -$1 -16 -0.9%
Arrowstreet Capital
1080
Arrowstreet Capital
Massachusetts
– -$508M -9,133,521 Closed
AL
1081
Appaloosa LP
New Jersey
– -$87.3M -1,570,000 Closed
Capital Fund Management (CFM)
1082
Capital Fund Management (CFM)
France
– -$63.4M -1,140,452 Closed
SM
1083
SCGE Management
California
– -$54.5M -980,000 Closed
PI
1084
PGGM Investments
Netherlands
– -$39.7M -714,454 Closed
HAM
1085
Honeycomb Asset Management
New York
– -$27.8M -500,000 Closed
Renaissance Technologies
1086
Renaissance Technologies
New York
– -$24.6M -441,748 Closed
KCM
1087
Kingdon Capital Management
New York
– -$23.9M -428,873 Closed
PAMP
1088
Polar Asset Management Partners
Ontario, Canada
– -$22.6M -405,700 Closed
WMC
1089
Westwood Management Corporation
Illinois
– -$22.2M -399,750 Closed
RCAMU
1090
Rothschild & Co Asset Management US
Connecticut
– -$20.3M -365,097 Closed
SI
1091
Sensato Investors
California
– -$19M -341,743 Closed
AIM
1092
Alphinity Investment Management
Australia
– -$18.2M -327,818 Closed
AWCI
1093
Alpine Woods Capital Investors
New York
– -$16.5M -297,200 Closed
QIM
1094
Quantitative Investment Management
Virginia
– -$16.2M -290,900 Closed
MPM
1095
Meritage Portfolio Management
Kansas
– -$14.7M -263,791 Closed
DP
1096
DSAM Partners
United Kingdom
– -$13.6M -245,281 Closed
BIM
1097
Bogle Investment Management
Massachusetts
– -$12.9M -232,572 Closed
CAIMH
1098
Central Asset Investments & Management Holdings
Hong Kong
– -$11.7M -209,900 Closed
PP
1099
PDT Partners
New York
– -$9.78M -175,812 Closed
SCA
1100
Secor Capital Advisors
New York
– -$9.13M -164,109 Closed
42 43
44
45 46