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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 %
WA
1151
WESPAC Advisors
California
– -$669K -12,023 Closed
HS
1152
HighVista Strategies
Massachusetts
– -$662K -11,900 Closed
KI
1153
Koch Industries
Kansas
– -$652K -11,727 Closed
IFS
1154
Ifrah Financial Services
Arkansas
– -$639K -11,494 Closed
BJL
1155
Brighton Jones LLC
Washington
– -$586K -10,529 Closed
WPP
1156
Whalerock Point Partners
Rhode Island
– -$582K -10,465 Closed
SMG
1157
Spectrum Management Group
Indiana
– -$575K -10,345 Closed
DCM
1158
Driehaus Capital Management
Illinois
– -$573K -10,301 Closed
NAMA
1159
Nikko Asset Management Americas
New York
– -$542K -9,745 Closed
CP
1160
Camelot Portfolios
Ohio
– -$531K -9,545 Closed
STA
1161
Summit Trail Advisors
New York
– -$500K -9,039 Closed
PHK
1162
Point72 Hong Kong
Hong Kong
– -$495K -8,899 Closed
IIA
1163
IPG Investment Advisors
California
– -$487K -8,750 Closed
GI
1164
GAMCO Investors
Connecticut
– -$412K -7,417 Closed
ECM
1165
Element Capital Management
New York
– -$397K -7,139 Closed
CMBA
1166
C.M. Bidwell & Associates
Hawaii
– -$387K -6,960 Closed
OWA
1167
One Wealth Advisors
California
– -$382K -6,869 Closed
KWM
1168
Kingsview Wealth Management
Oregon
– -$376K -6,754 Closed
FWM
1169
Frontier Wealth Management
Missouri
– -$363K -6,536 Closed
PVH
1170
Psagot Value Holdings
Israel
– -$343K -6,160 Closed
NPT
1171
Nixon Peabody Trust
Massachusetts
– -$336K -6,035 Closed
BAM
1172
Barrett Asset Management
New York
– -$321K -5,765 Closed
EA
1173
Elm Advisors
California
– -$320K -5,750 Closed
MC
1174
Menta Capital
California
– -$311K -5,600 Closed
Assenagon Asset Management
1175
Assenagon Asset Management
Luxembourg
– -$300K -5,390 Closed
45 46
47
48 49