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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 %
BOS
1201
Bingham Osborn & Scarborough
California
– -$228K -4,093 Closed
TTWM
1202
TCV Trust & Wealth Management
Virginia
– -$224K -4,040 Closed
MPIA
1203
Mountain Pacific Investment Advisers
Idaho
– -$223K -4,010 Closed
AIS
1204
AlphaOne Investment Services
Pennsylvania
– -$213K -3,829 Closed
FNBOO
1205
First National Bank of Omaha
Nebraska
– -$210K -3,776 Closed
PWMAG
1206
Pinnacle Wealth Management Advisory Group
New Jersey
– -$209K -3,765 Closed
FTC
1207
Farmers Trust Company
Ohio
– -$208K -3,756 Closed
CCM
1208
Compton Capital Management
Rhode Island
– -$209K -3,750 Closed
HCA
1209
Harbour Capital Advisors
Virginia
– -$205K -3,685 Closed
HWA
1210
Heritage Wealth Advisors
Virginia
– -$204K -3,663 Closed
AAM
1211
Augustine Asset Management
Florida
– -$202K -3,650 Closed
WFMPM
1212
Woodley Farra Manion Portfolio Management
Indiana
– -$203K -3,650 Closed
STMM
1213
South Texas Money Management
Texas
– -$202K -3,639 Closed
EHC
1214
Everett Harris & Co
California
– -$200K -3,600 Closed
MGIA
1215
Moneta Group Investment Advisors
Missouri
– -$176K -3,165 Closed
RPG
1216
Risk Paradigm Group
Texas
– -$120K -2,152 Closed
FPFS
1217
First Personal Financial Services
North Carolina
– -$119K -2,147 Closed
LPIC
1218
LeJeune Puetz Investment Counsel
Michigan
– -$105K -1,895 Closed
SC
1219
Slow Capital
California
– -$72K -1,298 Closed
KF
1220
Krilogy Financial
Missouri
– -$70K -1,250 Closed
CCA
1221
Clearwater Capital Advisors
Illinois
– -$64K -1,144 Closed
FCAG
1222
First Capital Advisors Group
New Jersey
– -$50K -901 Closed
WCM
1223
Whitener Capital Management
North Carolina
– -$48K -865 Closed
DSN
1224
D. Scott Neal
Kentucky
– -$42K -758 Closed
FHA
1225
First Horizon Advisors
Tennessee
– -$33K -600 Closed
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