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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 %
Retirement Systems of Alabama
151
Retirement Systems of Alabama
Alabama
$14.8M – – –
Stifel Financial
152
Stifel Financial
Missouri
$14.4M -$2.13M -64,627 -13%
Rafferty Asset Management
153
Rafferty Asset Management
New York
$14.3M -$218K -6,650 -2%
Royal London Asset Management
154
Royal London Asset Management
United Kingdom
$13.9M +$300K +9,271 +2%
AIG
155
American International Group
New York
$13.9M -$869K -26,529 -6%
TAM
156
Todd Asset Management
Kentucky
$13.8M +$13.8M +422,363 New
Twin Tree Management
157
Twin Tree Management
Texas
$13.6M +$2.88M +87,906 +27%
Nisa Investment Advisors
158
Nisa Investment Advisors
Missouri
$13.1M -$262K -7,988 -2%
Balyasny Asset Management
159
Balyasny Asset Management
Illinois
$13M -$17.6M -537,342 -57%
ZIG
160
Zurich Insurance Group
Switzerland
$13M +$8.49M +259,322 +188%
Janus Henderson Group
161
Janus Henderson Group
United Kingdom
$13M -$157M -4,798,701 -92%
PI
162
PEAK6 Investments
Illinois
$12.6M -$20.6M -629,073 -62%
Nuveen Asset Management
163
Nuveen Asset Management
Illinois
$12.3M +$15.7K +479 +0.1%
VOYA Investment Management
164
VOYA Investment Management
Georgia
$12.3M -$12M -366,286 -49%
MSL
165
Mackay Shields LLC
New York
$12M +$12M +365,552 New
NGM
166
North Growth Management
British Columbia, Canada
$11.8M +$1.44M +44,000 +14%
SCM
167
Suffolk Capital Management
New York
$11.5M +$656K +20,041 +6%
SMDAM
168
Sumitomo Mitsui DS Asset Management
Japan
$11.5M -$32.8M -1,000,620 -74%
Walleye Trading
169
Walleye Trading
New York
$11.1M +$1.33M +40,642 +14%
CM
170
Capital Management
Virginia
$11.1M +$242K +7,386 +2%
MA
171
MUFG Americas
New York
$11.1M +$49.7K +1,517 +0.5%
M&T Bank
172
M&T Bank
New York
$10.9M -$589K -17,978 -5%
Jane Street
173
Jane Street
New York
$10.8M +$5.74M +175,183 +113%
JPMPWA
174
J.P. Morgan Private Wealth Advisors
California
$10.8M -$1.5M -45,928 -12%
US Bancorp
175
US Bancorp
Minnesota
$10.5M -$197K -6,010 -2%
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