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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 %
Prudential Financial
101
Prudential Financial
New Jersey
$41.9M 1,085,074 -612,788 -36%
National Pension Service
102
National Pension Service
South Korea
$40.1M 1,037,312 -20,621 -2%
PI
103
Putnam Investments
Massachusetts
$39.2M 1,015,112 -1,013,259 -50%
PI
104
PEAK6 Investments
Illinois
$39.2M 1,013,860 +1,013,860 New
MMH
105
Menora Mivtachim Holdings
Israel
$39M 1,009,410 – –
Canada Pension Plan Investment Board
106
Canada Pension Plan Investment Board
Ontario, Canada
$38.2M 989,393 -49,768 -5%
Chevy Chase Trust
107
Chevy Chase Trust
Maryland
$38.1M 986,332 -40,650 -4%
Neuberger Berman Group
108
Neuberger Berman Group
New York
$37.6M 973,789 +421,583 +76%
HSBC Holdings
109
HSBC Holdings
United Kingdom
$37.6M 973,315 +9,089 +0.9%
Canada Life
110
Canada Life
Manitoba, Canada
$36.4M 941,451 -224,614 -19%
SEI Investments
111
SEI Investments
Pennsylvania
$36.4M 938,606 -131,097 -12%
ATN
112
AMF Tjänstepension
Sweden
$36.3M 939,207 -101,942 -10%
Balyasny Asset Management
113
Balyasny Asset Management
Illinois
$36.1M 934,791 +323,214 +53%
DnB Asset Management
114
DnB Asset Management
Norway
$35.8M 926,048 +702,213 +314%
TAM
115
Tyers Asset Management
Texas
$35.4M 916,608 -65,184 -7%
BNP Paribas Financial Markets
116
BNP Paribas Financial Markets
France
$34.9M 901,874 -316,129 -26%
AWM
117
Ashmore Wealth Management
Delaware
$33.5M 866,456 -67,841 -7%
Aberdeen Group
118
Aberdeen Group
United Kingdom
$33.2M 858,783 -236,542 -22%
CS
119
Candriam SCA
Luxembourg
$32.2M 833,155 +30,718 +4%
Mitsubishi UFJ Trust & Banking
120
Mitsubishi UFJ Trust & Banking
Japan
$31.8M 821,968 -1,365,894 -62%
Two Sigma Advisers
121
Two Sigma Advisers
New York
$31.6M 816,785 +310,000 +61%
SO
122
STRS Ohio
Ohio
$31.5M 815,639 -71,681 -8%
GIA
123
Gateway Investment Advisers
Ohio
$29.6M 765,542 -3,981 -0.5%
Toronto Dominion Bank
124
Toronto Dominion Bank
Ontario, Canada
$29.2M 756,010 +66,110 +10%
VOYA Investment Management
125
VOYA Investment Management
Georgia
$28.7M 742,230 -10,924 -1%
3 4
5
6 7