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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 %
ICP
151
Indus Capital Partners
New York
$18.6M 480,000 +240,000 +100%
CM
152
Castleark Management
Illinois
$18.5M 478,938 -5,950 -1%
BCIM
153
British Columbia Investment Management
British Columbia, Canada
$18.5M 477,730 -36,372 -7%
Retirement Systems of Alabama
154
Retirement Systems of Alabama
Alabama
$17.5M 453,315 -19,745 -4%
AIG
155
American International Group
New York
$17.5M 451,836 +11,166 +3%
Rafferty Asset Management
156
Rafferty Asset Management
New York
$17.1M 442,631 -6,092 -1%
Robeco Institutional Asset Management
157
Robeco Institutional Asset Management
Netherlands
$17M 440,069 -177,655 -29%
DekaBank Deutsche Girozentrale
158
DekaBank Deutsche Girozentrale
Germany
$16.4M 380,562 +57,713 +18%
Royal London Asset Management
159
Royal London Asset Management
United Kingdom
$16.3M 421,174 -16,394 -4%
Nisa Investment Advisors
160
Nisa Investment Advisors
Missouri
$15.8M 407,601 -5,861 -1%
Millennium Management
161
Millennium Management
New York
$15.3M 395,002 -5,046 -1%
RJA
162
Raymond James & Associates
Florida
$15.1M 391,920 -113,881 -23%
SCM
163
Shelton Capital Management
Colorado
$15.1M 391,005 +36,700 +10%
TU
164
TDAM USA
Ontario, Canada
$14.9M 312,961 +10,976 +4%
Nuveen Asset Management
165
Nuveen Asset Management
Illinois
$14.5M 376,417 +34,253 +10%
JPMPWA
166
J.P. Morgan Private Wealth Advisors
California
$14.5M 376,321 +194,761 +107%
FMI
167
Factory Mutual Insurance
Massachusetts
$14.4M 371,500 -244,300 -40%
CA
168
Commerzbank Aktiengesellschaft
Germany
$14.3M 371,200 +70,198 +23%
QC
169
Quadrature Capital
United Kingdom
$14M 361,554 +239,606 +196%
RCM
170
Riverhead Capital Management
Delaware
$13.9M 358,551 -26,591 -7%
Squarepoint
171
Squarepoint
New York
$13.7M 353,449 +156,380 +79%
GIBU
172
Gulf International Bank (UK)
United Kingdom
$13.6M 351,723 +17,300 +5%
M&T Bank
173
M&T Bank
New York
$13.6M 351,122 +11,357 +3%
BCM
174
Bridgeway Capital Management
Texas
$13.6M 351,000 – –
Axa
175
Axa
France
$13.6M 350,662 -52,100 -13%
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