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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 %
PG
176
Pendal Group
Australia
$13.2M 341,556 -179,677 -34%
BAAM
177
Baker Avenue Asset Management
California
$13.1M 340,190 +17,447 +5%
MA
178
MUFG Americas
New York
$13M 336,556 +24,830 +8%
SCM
179
Suffolk Capital Management
New York
$12.8M 332,202 +332,202 New
CM
180
Capital Management
Virginia
$12.8M 330,917 +141,500 +75%
GIM
181
Grassi Investment Management
California
$12.7M 329,019 +2,225 +0.7%
PP
182
Paloma Partners
Connecticut
$12.7M 328,806 +231,523 +238%
Twin Tree Management
183
Twin Tree Management
Texas
$12.6M 326,332 -319,836 -49%
US Bancorp
184
US Bancorp
Minnesota
$12.6M 326,320 -8,296 -2%
NGM
185
North Growth Management
British Columbia, Canada
$12.2M 317,000 – –
KeyBank National Association
186
KeyBank National Association
Ohio
$12.2M 316,491 -41,524 -12%
Caisse de Depot et Placement du Quebec (CDPQ)
187
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$11.9M 307,900 +56,552 +22%
Walleye Trading
188
Walleye Trading
New York
$11.6M 299,814 +83,127 +38%
SOMRS
189
State of Michigan Retirement System
Michigan
$11.3M 292,909 -5,500 -2%
MIM
190
MetLife Investment Management
New Jersey
$11.1M 285,990 -10,756 -4%
Alyeska Investment Group
191
Alyeska Investment Group
Illinois
$10.8M 280,298 +280,298 New
TAM
192
Taurus Asset Management
New York
$10.8M 279,885 +131,025 +88%
Los Angeles Capital Management
193
Los Angeles Capital Management
California
$10.7M 276,127 -417,240 -60%
Mackenzie Financial
194
Mackenzie Financial
Ontario, Canada
$10.6M 273,338 -3,661 -1%
Thrivent Financial for Lutherans
195
Thrivent Financial for Lutherans
Minnesota
$10.5M 270,595 -7,399 -3%
FAF
196
Fjarde Ap-fonden
Sweden
$10.4M 269,809 -26,797 -9%
SAM
197
Shell Asset Management
Netherlands
$10.4M 269,420 +69,074 +34%
1832 Asset Management
198
1832 Asset Management
Ontario, Canada
$10.3M 269,071 +115,089 +75%
HW
199
Hancock Whitney
Mississippi
$10.2M 263,549 -14,450 -5%
OPERF
200
Oregon Public Employees Retirement Fund
Oregon
$10.1M 261,288 +1,465 +0.6%
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