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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 %
NIM
1076
Northeast Investment Management
Massachusetts
– -$201K -5,205 Closed
FCH
1077
Freestone Capital Holdings
Washington
– -$200K -5,181 Closed
SFP
1078
Shepherd Financial Partners
Massachusetts
– -$238K -5,160 Closed
TIA
1079
Tiemann Investment Advisors
California
– -$194K -5,010 Closed
IUHSA
1080
Itau Unibanco Holding S.A.
Brazil
– -$162K -4,189 Closed
EA
1081
Elm Advisors
California
– -$157K -4,050 Closed
MPIA
1082
Mountain Pacific Investment Advisers
Idaho
– -$155K -4,010 Closed
IGGA
1083
Iron Gate Global Advisors
Utah
– -$118K -3,500 Closed
ABA
1084
American Beacon Advisors
Texas
– -$134K -3,455 Closed
PAS
1085
Partnervest Advisory Services
California
– -$133K -3,454 Closed
CAM
1086
ClariVest Asset Management
California
– -$120K -3,100 Closed
TA
1087
Townsend & Associates
Colorado
– -$108K -2,807 Closed
GP
1088
Girard Partners
Pennsylvania
– -$97K -2,511 Closed
CPH
1089
C Partners Holding
Switzerland
– -$94K -2,431 Closed
FIM
1090
Foresters Investment Management
New York
– -$62K -1,610 Closed
PWAG
1091
Polaris Wealth Advisory Group
California
– -$46K -1,190 Closed
OGC
1092
Oak Grove Capital
New Hampshire
– -$39K -1,000 Closed
KF
1093
Krilogy Financial
Missouri
– -$35K -900 Closed
CPIG
1094
Chicago Partners Investment Group
Illinois
– -$25K -800 Closed
SCM
1095
Southport Capital Management
Tennessee
– -$28K -734 Closed
HMS
1096
Hanseatic Management Services
New Mexico
– -$28K -714 Closed
ICM
1097
IMS Capital Management
Oregon
– -$23K -608 Closed
CHC
1098
City Holding Co
West Virginia
– -$23K -600 Closed
MUS
1099
Mitsubishi UFJ Securities
Japan
– -$22K -560 Closed
TPWA
1100
TRUE Private Wealth Advisors
Oregon
– -$19.6K -508 Closed
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