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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 %
MYLI
1076
Meiji Yasuda Life Insurance
Japan
– – -9,890 Closed
NA
1077
Navellier & Associates
Nevada
– – -9,724 Closed
SSG
1078
Summit Securities Group
New York
– – -9,400 Closed
RG
1079
Rathbones Group
United Kingdom
– – -9,173 Closed
SWP
1080
Stratos Wealth Partners
Ohio
– – -9,111 Closed
QC
1081
QCM Cayman
Texas
– – -8,803 Closed
MWM
1082
Meridian Wealth Management
Kentucky
– – -8,250 Closed
EVM
1083
Evelyn V. Moreno
– – -7,800 Closed
WP
1084
WealthPLAN Partners
Nebraska
– – -7,233 Closed
CG
1085
Caprock Group
Idaho
– – -7,217 Closed
BOH
1086
Bank of Hawaii
Hawaii
– – -7,100 Closed
SACTSONJ
1087
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
– – -7,000 Closed
IB
1088
Intrust Bank
Kansas
– – -6,726 Closed
HAG
1089
HighPoint Advisor Group
Illinois
– – -6,661 Closed
ABC
1090
Associated Banc-Corp
Wisconsin
– – -6,659 Closed
BCM
1091
Bayesian Capital Management
New York
– – -6,400 Closed
FT
1092
Fiduciary Trust
Massachusetts
– – -6,248 Closed
CMANY
1093
Capital Management Associates (New York)
New York
– – -6,060 Closed
DAS
1094
Dynamic Advisor Solutions
Arizona
– – -6,025 Closed
HFA
1095
High Falls Advisors
New York
– – -6,015 Closed
CCT
1096
Chemung Canal Trust
New York
– – -5,820 Closed
HCM
1097
Howland Capital Management
Massachusetts
– – -5,774 Closed
RM
1098
Resource Management
Louisiana
– – -5,755 Closed
AWM
1099
Altium Wealth Management
New York
– – -5,583 Closed
SL
1100
Signition LP
New York
– – -5,324 Closed
42 43
44
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