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Applied Materials
AMAT

Overview Fund Activity

965 hedge funds and large institutions have $24.4B invested in Applied Materials in 2018 Q4 according to their latest regulatory filings, with 128 funds opening new positions, 307 increasing their positions, 402 reducing their positions, and 155 closing their positions.

Holders
965
Holders Change
-35
Holders Change %
-3.5%
% of All Funds
21.54%
Holding in Top 10
13
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+44.44%
% of All Funds
0.29%
New
128
Increased
307
Reduced
402
Closed
155
Calls
$490M
Puts
$848M
Net Calls
-$358M
Net Calls Change
+$129M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$732M
2
Ameriprise
2
Ameriprise
Minnesota
$623M
3
Parnassus Investments
3
Parnassus Investments
California
$219M
4
JSP
4
Jackson Square Partners
California
$363M
5
Goldman Sachs
5
Goldman Sachs
New York
$419M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$310M
2
Capital World Investors
2
Capital World Investors
California
$402M
3
Winslow Capital Management
3
Winslow Capital Management
Minnesota
$13K
4
FAM
4
Fred Alger Management
New York
$77.3M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$138M
Name Holding Trade Value Shares
Change 		Shares
Change %
KBC Group
101
KBC Group
Belgium
$35.2M -$2.56M -78,043 -7%
FCM
102
Flinton Capital Management
Pennsylvania
$35.1M -$1.29M -39,474 -4%
Prudential Financial
103
Prudential Financial
New Jersey
$35.1M -$414K -12,641 -1%
CS
104
Candriam SCA
Luxembourg
$33.2M +$5.93M +181,212 +22%
MMH
105
Menora Mivtachim Holdings
Israel
$33M – – –
ATN
106
AMF Tjänstepension
Sweden
$33M +$2.3M +70,176 +7%
AWM
107
Ashmore Wealth Management
Delaware
$33M +$4.63M +141,564 +16%
TRSOTSOK
108
Teachers Retirement System of the State of Kentucky
Kentucky
$33M +$16M +488,200 +94%
Russell Investments Group
109
Russell Investments Group
United Kingdom
$32.9M -$5.09M -155,913 -13%
State of Wisconsin Investment Board
110
State of Wisconsin Investment Board
Wisconsin
$31.8M -$4.22M -128,970 -12%
Chevy Chase Trust
111
Chevy Chase Trust
Maryland
$29.6M -$2.68M -81,853 -8%
TAM
112
Tyers Asset Management
Texas
$28.9M -$1.06M -32,508 -4%
Manulife (Manufacturers Life Insurance)
113
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$28.7M +$6.82M +208,172 +31%
Mitsubishi UFJ Trust & Banking
114
Mitsubishi UFJ Trust & Banking
Japan
$28.1M +$1.21M +37,073 +5%
ProShare Advisors
115
ProShare Advisors
Maryland
$27.4M +$5.27M +161,001 +24%
SO
116
STRS Ohio
Ohio
$26.5M -$235K -7,177 -0.9%
Aberdeen Group
117
Aberdeen Group
United Kingdom
$25.4M -$1.72M -54,531 -6%
GIA
118
Gateway Investment Advisers
Ohio
$25M -$38K -1,160 -0.2%
TSW
119
Thompson Siegel & Walmsley
Virginia
$24.2M +$21.2M +646,608 +689%
Envestnet Asset Management
120
Envestnet Asset Management
Illinois
$23.7M +$23.7M +723,276 New
NA
121
Neuburgh Advisers
California
$22.7M -$836K -25,542 -4%
CAM
122
Contour Asset Management
New York
$21.1M +$21.1M +644,089 New
PNC Financial Services Group
123
PNC Financial Services Group
Pennsylvania
$20.9M -$43M -1,312,712 -67%
AG
124
Aperio Group
California
$20.2M +$1.49M +45,612 +8%
DnB Asset Management
125
DnB Asset Management
Norway
$20.1M -$10.2M -312,413 -34%
3 4
5
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