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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 %
NIPH
126
NN Investment Partners Holdings
Netherlands
$28.4M 735,972 -396,797 -35%
SIA
127
Sit Investment Associates
Minnesota
$28.4M 733,545 +24,875 +4%
NA
128
Neuburgh Advisers
California
$27.8M 720,192 -51,216 -7%
SG Americas Securities
129
SG Americas Securities
New York
$26.9M 696,761 +418,634 +151%
ProShare Advisors
130
ProShare Advisors
Maryland
$26.2M 677,237 -97,102 -13%
Manulife (Manufacturers Life Insurance)
131
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$25.8M 667,823 -421,974 -39%
Ohio Public Employees Retirement System (OPERS)
132
Ohio Public Employees Retirement System (OPERS)
Ohio
$25.6M 662,902 -65,446 -9%
ACI
133
AMP Capital Investors
Australia
$25.6M 667,740 -80,233 -11%
CC
134
Carlson Capital
Texas
$25.6M 661,334 +69,847 +12%
Treasurer of the State of North Carolina
135
Treasurer of the State of North Carolina
North Carolina
$23.8M 614,489 +181,917 +42%
Teacher Retirement System of Texas
136
Teacher Retirement System of Texas
Texas
$23.7M 613,405 -305,993 -33%
GC
137
Guggenheim Capital
Illinois
$23.4M 604,927 -101,391 -14%
AG
138
Aperio Group
California
$22.1M 572,152 -2,623 -0.5%
BA
139
Bridgewater Associates
Connecticut
$22M 568,949 +17,225 +3%
Skandinaviska Enskilda Banken (SEB)
140
Skandinaviska Enskilda Banken (SEB)
Sweden
$21.8M 564,999 +68,690 +14%
TAM
141
Tocqueville Asset Management
New York
$21.3M 551,745 -2,100 -0.4%
Massachusetts Financial Services
142
Massachusetts Financial Services
Massachusetts
$21.3M 550,717 -1,215,662 -69%
EWM
143
Evercore Wealth Management
New York
$20.5M 531,359 -86,175 -14%
Federated Hermes
144
Federated Hermes
Pennsylvania
$20.3M 525,860 -462,547 -47%
MCIM
145
Meadow Creek Investment Management
Georgia
$20.2M 523,776 -37,248 -7%
Korea Investment Corp
146
Korea Investment Corp
South Korea
$20.2M 523,457 -187,520 -26%
TRSOTSOK
147
Teachers Retirement System of the State of Kentucky
Kentucky
$20M 518,553 -320,200 -38%
SDIC
148
South Dakota Investment Council
South Dakota
$19.5M 505,410 +218,490 +76%
Stifel Financial
149
Stifel Financial
Missouri
$19.4M 500,384 -34,802 -7%
TCM
150
Tegean Capital Management
New York
$19.1M 495,200 +420,200 +560%
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