AMAT icon

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.

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

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
$310M
2
Capital World Investors
Capital World Investors
California
$402M
3
Winslow Capital Management
Winslow Capital Management
Minnesota
$13K
4
FAM
Fred Alger Management
New York
$77.3M
5
AQR Capital Management
AQR Capital Management
Connecticut
$138M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ohio Public Employees Retirement System (OPERS)
126
Ohio Public Employees Retirement System (OPERS)
Ohio
$20.1M -$1.63M -49,782 -8%
SDIC
127
South Dakota Investment Council
South Dakota
$20M +$3.47M +105,900 +21%
Massachusetts Financial Services
128
Massachusetts Financial Services
Massachusetts
$19.9M +$1.86M +56,951 +10%
Treasurer of the State of North Carolina
129
Treasurer of the State of North Carolina
North Carolina
$19.9M -$247K -7,533 -1%
Canada Pension Plan Investment Board
130
Canada Pension Plan Investment Board
Ontario, Canada
$19.7M -$12.7M -386,401 -39%
Canada Life
131
Canada Life
Manitoba, Canada
$19.5M -$9.83M -315,184 -33%
Skandinaviska Enskilda Banken (SEB)
132
Skandinaviska Enskilda Banken (SEB)
Sweden
$19.3M +$784K +23,935 +4%
Toronto Dominion Bank
133
Toronto Dominion Bank
Ontario, Canada
$19.1M -$5.64M -172,336 -23%
Korea Investment Corp
134
Korea Investment Corp
South Korea
$18.8M +$1.66M +50,800 +10%
GC
135
Guggenheim Capital
Illinois
$18.2M -$1.56M -47,675 -8%
TAM
136
Tocqueville Asset Management
New York
$18M -$53.6K -1,636 -0.3%
1832 Asset Management
137
1832 Asset Management
Ontario, Canada
$18M +$9.2M +280,929 +104%
Aviva
138
Aviva
United Kingdom
$17.6M -$49.9M -1,523,302 -74%
Capital Fund Management (CFM)
139
Capital Fund Management (CFM)
France
$16.9M +$16.9M +516,553 New
SIA
140
Sit Investment Associates
Minnesota
$16.7M -$7.36M -224,710 -31%
BA
141
Bridgewater Associates
Connecticut
$16.6M -$2.05M -62,499 -11%
MCIM
142
Meadow Creek Investment Management
Georgia
$16.5M -$608K -18,576 -4%
ACI
143
AMP Capital Investors
Australia
$16.2M -$5.45M -168,277 -25%
MSV
144
MN Services Vermogensbeheer
Netherlands
$16.1M +$11.5M +401,562 +248%
EARNEST Partners
145
EARNEST Partners
Georgia
$15.7M +$15.6M +477,922 +95,204%
BCIM
146
British Columbia Investment Management
British Columbia, Canada
$15.5M -$94.6K -2,889 -0.6%
PGEBT
147
Pactiv General Employee Benefit Trust
Illinois
$15.4M +$15.4M +470,000 New
RJA
148
Raymond James & Associates
Florida
$15.4M +$2.55M +77,974 +20%
Assenagon Asset Management
149
Assenagon Asset Management
Luxembourg
$15.2M +$8.57M +261,758 +128%
UCFA
150
United Capital Financial Advisors
Texas
$14.9M +$12.9M +394,496 +660%
4 5
6
7 8