AMAT icon

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
+$785M
2
Citadel Advisors
Citadel Advisors
Florida
+$454M
3
Capital Research Global Investors
Capital Research Global Investors
California
+$376M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$187M
5
American Century Companies
American Century Companies
Missouri
+$131M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$508M
2
ECU
Egerton Capital (UK)
United Kingdom
-$401M
3
BlackRock
BlackRock
New York
-$385M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$260M
5
Capital World Investors
Capital World Investors
California
-$192M
Name Holding Trade Value Shares
Change 		Shares
Change %
DSA
151
Davis Selected Advisers
Arizona
$23.8M +$331K +7,175 +1%
PAM
152
Panagora Asset Management
Massachusetts
$23.8M -$27.9M -604,536 -54%
BCIM
153
British Columbia Investment Management
British Columbia, Canada
$23.7M -$11.6M -251,491 -33%
Russell Investments Group
154
Russell Investments Group
United Kingdom
$23.6M -$26.3M -572,111 -53%
Two Sigma Advisers
155
Two Sigma Advisers
New York
$23.4M +$21.3M +460,400 +993%
RJA
156
Raymond James & Associates
Florida
$23.4M -$14.9M -322,805 -39%
Skandinaviska Enskilda Banken (SEB)
157
Skandinaviska Enskilda Banken (SEB)
Sweden
$22.9M +$3.91M +84,743 +21%
MSL
158
Mackay Shields LLC
New York
$22.8M -$7.74M -167,554 -25%
CM
159
Castleark Management
Illinois
$22.4M -$13.1M -283,243 -37%
GAM
160
Gotham Asset Management
New York
$22.2M -$3.8M -82,329 -15%
FIM
161
Foresters Investment Management
New York
$22M -$2.37M -51,300 -10%
Retirement Systems of Alabama
162
Retirement Systems of Alabama
Alabama
$21.9M -$1.33M -28,872 -6%
VMPIC
163
Varma Mutual Pension Insurance Co
Finland
$21.7M – – –
Rafferty Asset Management
164
Rafferty Asset Management
New York
$20.7M +$734K +15,886 +4%
CCM
165
Cobalt Capital Management
New Jersey
$20.7M -$7.75M -167,760 -27%
AIG
166
American International Group
New York
$20.4M -$732K -15,851 -3%
Royal London Asset Management
167
Royal London Asset Management
United Kingdom
$20.2M +$20.2M +437,568 New
Treasurer of the State of North Carolina
168
Treasurer of the State of North Carolina
North Carolina
$20M +$12.4M +268,906 +164%
OAM
169
Origin Asset Management
United Kingdom
$19.8M -$2.73M -59,000 -12%
CAM
170
ClariVest Asset Management
California
$19.3M -$41M -888,206 -68%
Nisa Investment Advisors
171
Nisa Investment Advisors
Missouri
$19.1M -$194K -4,196 -1%
Axa
172
Axa
France
$18.6M -$20M -432,456 -52%
Millennium Management
173
Millennium Management
New York
$18.5M -$41.2M -892,547 -69%
Jane Street
174
Jane Street
New York
$18.2M -$759K -16,422 -4%
BGIM
175
Boussard & Gavaudan Investment Management
United Kingdom
$18.1M +$18.1M +390,098 New
5 6
7
8 9