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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 %
WAM
1101
WIM Asset Management
Hong Kong
– -$8.18M -147,000 Closed
BIC
1102
Beach Investment Counsel
Pennsylvania
– -$8.08M -145,220 Closed
Handelsbanken Fonder
1103
Handelsbanken Fonder
Sweden
– -$7.46M -134,204 Closed
GCM
1104
Glaxis Capital Management
Florida
– -$7.46M -134,200 Closed
DIA
1105
Dana Investment Advisors
Wisconsin
– -$6.32M -113,653 Closed
OAM
1106
Oxford Asset Management
United Kingdom
– -$6.02M -108,178 Closed
SEC
1107
Seven Eight Capital
New York
– -$5.57M -100,136 Closed
DHFB
1108
Dixon Hubard Feinour & Brown
Virginia
– -$5.55M -99,720 Closed
BCH
1109
Berkshire Capital Holdings
California
– -$5.54M -99,710 Closed
PCM
1110
Prelude Capital Management
New York
– -$4.96M -89,273 Closed
CG
1111
Clinton Group
New York
– -$4.15M -74,672 Closed
BCM
1112
Beck Capital Management
Texas
– -$3.77M -67,759 Closed
CPIM
1113
Columbia Partners Investment Management
Virginia
– -$3.13M -56,230 Closed
SFM
1114
Systematic Financial Management
New Jersey
– -$3.03M -54,556 Closed
GF
1115
Gabelli Funds
New York
– -$2.9M -52,200 Closed
SC
1116
Sovarnum Capital
New York
– -$2.78M -50,000 Closed
MAM
1117
Morse Asset Management
Connecticut
– -$2.72M -48,975 Closed
DBG
1118
De Burlo Group
Massachusetts
– -$2.61M -47,000 Closed
NC
1119
Northpointe Capital
Michigan
– -$2.55M -45,806 Closed
CI
1120
Cavalier Investments
Georgia
– -$2.32M -41,700 Closed
VWA
1121
V Wealth Advisors
Kansas
– -$2.11M -40,036 Closed
3C
1122
361 Capital
Colorado
– -$2.09M -37,627 Closed
LOAMS
1123
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$2.04M -36,726 Closed
WMSA
1124
Weiss Multi-Strategy Advisers
New York
– -$1.95M -35,000 Closed
NIT
1125
NumerixS Investment Technologies
British Columbia, Canada
– -$1.81M -33,492 Closed
43 44
45
46 47