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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 %
JIP
1126
Jaffetilchin Investment Partners
Florida
– -$1.72M -30,977 Closed
MUAMU
1127
Mitsubishi UFJ Asset Management (UK)
United Kingdom
– -$1.72M -30,900 Closed
CIP
1128
Convergence Investment Partners
Florida
– -$1.69M -30,320 Closed
MSFP
1129
Mark Sheptoff Financial Planning
Connecticut
– -$1.68M -30,279 Closed
DTL
1130
Dynamic Technology Lab
Singapore
– -$1.63M -29,300 Closed
GT
1131
Glenview Trust
Kentucky
– -$1.59M -28,615 Closed
EF
1132
Empirical Finance
Pennsylvania
– -$1.07M -26,871 Closed
PL
1133
Polianta Ltd
Jersey
– -$1.45M -26,000 Closed
CAM
1134
Covenant Asset Management
New Jersey
– -$1.43M -25,730 Closed
ZCM
1135
Zebra Capital Management
Connecticut
– -$1.3M -23,408 Closed
AWE
1136
Avidian Wealth Enterprises
Texas
– -$1.3M -23,372 Closed
ICM
1137
Ionic Capital Management
New York
– -$1.28M -23,000 Closed
ACM
1138
Argent Capital Management
Missouri
– -$1.24M -22,365 Closed
CWM
1139
Calamos Wealth Management
Illinois
– -$1.22M -22,004 Closed
EF
1140
Empowered Funds
Pennsylvania
– -$1.17M -21,636 Closed
GGHC
1141
Gilder Gagnon Howe & Co
New York
– -$1.07M -19,285 Closed
Marshall Wace
1142
Marshall Wace
United Kingdom
– -$1.07M -19,219 Closed
SM
1143
Sciencast Management
New Jersey
– -$1.11M -19,135 Closed
WA
1144
Winfield Associates
Ohio
– -$970K -17,450 Closed
IIM
1145
Ipswich Investment Management
Massachusetts
– -$829K -14,900 Closed
EMG
1146
Ellington Management Group
Connecticut
– -$790K -14,200 Closed
LNC
1147
Lincoln National Corp
Pennsylvania
– -$737K -13,261 Closed
BIM
1148
Beach Investment Management
Pennsylvania
– -$735K -13,210 Closed
LSA
1149
L & S Advisors
California
– -$702K -12,615 Closed
CI
1150
Capital International
California
– -$685K -12,319 Closed
44 45
46
47 48