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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 %
WA
1151
WP Advisors
California
– – -206 Closed
GBBWRPM
1152
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
– – -200 Closed
MCM
1153
MV Capital Management
Maryland
– – -200 Closed
AAP
1154
Arax Advisory Partners
Colorado
– – -194 Closed
SSB
1155
Sandy Spring Bank
Maryland
– – -170 Closed
DSI
1156
Daiwa SB Investments
Japan
– – -100 Closed
PFP
1157
Pinnacle Financial Partners
Tennessee
– – -99 Closed
KIG
1158
Kessler Investment Group
Indiana
– – -80 Closed
CFC
1159
Coyle Financial Counsel
Illinois
– – -70 Closed
LWA
1160
Lowe Wealth Advisors
Maryland
– – -67 Closed
ACS
1161
Archford Capital Strategies
Illinois
– – -57 Closed
AP
1162
Atwood & Palmer
Missouri
– – -36 Closed
G
1163
Gainplan
Michigan
– – – –
FWM
1164
Focused Wealth Management
New York
– – – –
HT
1165
HAP Trading
New York
– – – –
Capital Fund Management (CFM)
1166
Capital Fund Management (CFM)
France
– – – –
WAM
1167
Wolverine Asset Management
Illinois
– – – –
WA
1168
WealthTrust-Arizona
Arizona
$0 1 – –
SCA
1169
Secor Capital Advisors
New York
– – – –
MWM
1170
MinichMacGregor Wealth Management
New York
$0 20 – –
TG
1171
TLP Group
Illinois
$0 1 +1 New
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