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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 %
NFG
1176
Next Financial Group
Texas
– -$300K -5,389 Closed
CAG
1177
Csenge Advisory Group
Florida
– -$297K -5,332 Closed
CONA
1178
Capital One National Association
New York
– -$294K -5,282 Closed
MA
1179
MANA Advisors
New York
– -$292K -5,259 Closed
CNBT
1180
Canandaigua National Bank & Trust
New York
– -$278K -5,005 Closed
CCI
1181
Credit Capital Investments
New Jersey
– -$278K -5,000 Closed
LI
1182
LVZ Inc
Michigan
– -$276K -4,972 Closed
TH
1183
Timber Hill
Connecticut
– -$276K -4,972 Closed
AWM
1184
Avior Wealth Management
Nebraska
– -$275K -4,946 Closed
CPA
1185
Capital Planning Advisors
California
– -$262K -4,716 Closed
FPCP
1186
Fort Point Capital Partners
California
– -$254K -4,564 Closed
LSAG
1187
Lake Street Advisors Group
New Hampshire
– -$253K -4,550 Closed
DWM
1188
Doyle Wealth Management
Florida
– -$253K -4,546 Closed
WGCA
1189
Wolf Group Capital Advisors
Virginia
– -$249K -4,475 Closed
NB
1190
NBT Bank
New York
– -$248K -4,465 Closed
GH
1191
GAM Holding
Switzerland
– -$247K -4,437 Closed
CA
1192
Continuum Advisory
Idaho
– -$245K -4,406 Closed
BP
1193
Ballentine Partners
Massachusetts
– -$243K -4,372 Closed
MA
1194
Mutual Advisors
Nebraska
– -$242K -4,357 Closed
BCM
1195
Brookstone Capital Management
Illinois
– -$241K -4,338 Closed
DCM
1196
Dynamic Capital Management
Jersey
– -$240K -4,324 Closed
TMAM
1197
Tokio Marine Asset Management
Japan
– -$238K -4,274 Closed
JSA
1198
Jacobson & Schmitt Advisors
Wisconsin
– -$237K -4,265 Closed
CC
1199
Courier Capital
New York
– -$236K -4,246 Closed
WA
1200
WealthTrust Axiom
Pennsylvania
– -$233K -4,201 Closed
46 47
48
49 50