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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 %
Korea Investment Corp
126
Korea Investment Corp
South Korea
$32.8M -$10.6M -230,400 -24%
SIA
127
Sit Investment Associates
Minnesota
$32.7M +$3.1M +67,010 +10%
GC
128
Guggenheim Capital
Illinois
$32.6M -$76M -1,645,192 -70%
Los Angeles Capital Management
129
Los Angeles Capital Management
California
$32M -$82.5M -1,786,708 -72%
Toronto Dominion Bank
130
Toronto Dominion Bank
Ontario, Canada
$31.9M -$5.21M -112,859 -14%
Holocene Advisors
131
Holocene Advisors
New York
$31.5M +$31.5M +682,519 New
Twin Tree Management
132
Twin Tree Management
Texas
$29.8M +$16.2M +351,713 +119%
RG
133
Renaissance Group
Kentucky
$29.2M -$1.02M -22,182 -3%
Robeco Institutional Asset Management
134
Robeco Institutional Asset Management
Netherlands
$28.5M -$17.5M -379,160 -38%
EWM
135
Evercore Wealth Management
New York
$28.5M +$3.44M +74,493 +14%
FMI
136
Factory Mutual Insurance
Massachusetts
$28.4M – – –
CCI
137
Columbus Circle Investors
$28.3M -$31.3M -677,716 -53%
Balyasny Asset Management
138
Balyasny Asset Management
Illinois
$28.2M +$15.5M +336,122 +122%
PWAG
139
Polaris Wealth Advisory Group
California
$27.8M -$19.9K -357 -0.1%
AL
140
AJO LP
Pennsylvania
$27.8M -$73M -1,581,152 -72%
CC
141
Carlson Capital
Texas
$27.3M +$11.7M +253,838 +75%
AG
142
Aperio Group
California
$26.5M +$341K +7,384 +1%
MCIM
143
Meadow Creek Investment Management
Georgia
$25.9M +$1.53M +33,088 +6%
Lord, Abbett & Co
144
Lord, Abbett & Co
New Jersey
$25.7M -$34.1M -738,126 -57%
TAM
145
Tocqueville Asset Management
New York
$25.6M -$4.74M -102,581 -16%
Neuberger Berman Group
146
Neuberger Berman Group
New York
$25.5M +$17.8M +384,530 +229%
BA
147
Bridgewater Associates
Connecticut
$25.5M +$25.5M +551,724 New
Stifel Financial
148
Stifel Financial
Missouri
$24.7M -$1.59M -34,572 -6%
AIP
149
ARS Investment Partners
New York
$24.4M -$234K -5,071 -1%
PG
150
Pendal Group
Australia
$24.1M +$2.19M +47,516 +10%
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