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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 %
MWM
1126
Marietta Wealth Management
Georgia
– – -4,366 Closed
HFM
1127
Harvest Fund Management
China
– – -4,348 Closed
CA
1128
Calton & Associates
Florida
– – -4,094 Closed
MYIA
1129
Mount Yale Investment Advisors
Colorado
– – -2,444 Closed
WT
1130
Washington Trust
Rhode Island
– – -2,402 Closed
PFA
1131
Pathway Financial Advisors
Vermont
– – -2,211 Closed
CF
1132
Centaurus Financial
California
– – -2,051 Closed
CPA
1133
Clear Perspective Advisors
Illinois
– – -1,770 Closed
B
1134
Bridgeworth
Alabama
– – -1,718 Closed
SIMG
1135
Stephens Investment Management Group
Texas
– – -1,585 Closed
FFW
1136
Fusion Family Wealth
New York
– – -1,300 Closed
VC
1137
Vestor Capital
Illinois
– – -1,000 Closed
TDC
1138
Thompson Davis & Co
Virginia
– – -1,000 Closed
PCM
1139
Poehling Capital Management
Wisconsin
– – -998 Closed
GSC
1140
G&S Capital
Colorado
– – -973 Closed
SBL
1141
Sargent Bickham Lagudis
Colorado
– – -916 Closed
PAI
1142
Pittenger & Anderson Inc
Nebraska
– – -775 Closed
BWP
1143
Baldwin Wealth Partners
Massachusetts
– – -550 Closed
CA
1144
Crewe Advisors
Utah
– – -380 Closed
GFP
1145
Gryphon Financial Partners
Ohio
– – -374 Closed
AAM
1146
Ardevora Asset Management
United Kingdom
– – -360 Closed
MBT
1147
Monroe Bank & Trust
Michigan
– – -281 Closed
TFA
1148
Toth Financial Advisory
Virginia
– – -263 Closed
AWA
1149
Acorn Wealth Advisors
Michigan
– – -230 Closed
PW
1150
Price Wealth
Texas
– – -214 Closed
43 44 45
46
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