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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 %
VAM
1101
Visionary Asset Management
Texas
– – -5,292 Closed
CFA
1102
Cahill Financial Advisors
Minnesota
– – -5,230 Closed
MSAM
1103
Moloney Securities Asset Management
Missouri
– – -5,150 Closed
PCMC
1104
Paragon Capital Management (Colorado)
Colorado
– – -5,128 Closed
IC
1105
Intersect Capital
California
– – -5,106 Closed
MCM
1106
McKinley Capital Management
Alaska
– – -5,104 Closed
PP
1107
Patten & Patten
Tennessee
– – -5,100 Closed
GLA
1108
Great Lakes Advisors
Illinois
– – -5,064 Closed
BFO
1109
Boston Family Office
Massachusetts
– – -5,000 Closed
NJBEST
1110
New Jersey Better Educational Savings Trust
New Jersey
– – -5,000 Closed
VAS
1111
Valicenti Advisory Services
New York
– – -5,000 Closed
CVM
1112
Cheviot Value Management
California
– – -5,000 Closed
FA
1113
FCG Advisors
New Jersey
– – -4,959 Closed
CS
1114
Comerica Securities
Michigan
– – -4,937 Closed
GW
1115
GW & Wade
Massachusetts
– – -4,918 Closed
MC
1116
Miles Capital
Iowa
– – -4,886 Closed
DWM
1117
Darwin Wealth Management
Florida
– – -4,875 Closed
VC
1118
Vicus Capital
Pennsylvania
– – -4,789 Closed
SYBT
1119
Stock Yards Bank & Trust
Kentucky
– – -4,714 Closed
VCA
1120
Verdence Capital Advisors
Maryland
– – -4,669 Closed
AT
1121
Arden Trust
Delaware
– – -4,653 Closed
SCM
1122
Schnieders Capital Management
California
– – -4,580 Closed
BFM
1123
Boston Financial Management
Massachusetts
– – -4,500 Closed
CHA
1124
Carmichael Hill & Associates
Maryland
– – -4,475 Closed
SAM
1125
Seelaus Asset Management
New Jersey
– – -4,400 Closed
43 44
45
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