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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 %
DekaBank Deutsche Girozentrale
176
DekaBank Deutsche Girozentrale
Germany
$10.3M -$1.92M -59,509 -16%
CA
177
Commerzbank Aktiengesellschaft
Germany
$10.3M -$1.87M -57,147 -15%
GIM
178
Grassi Investment Management
California
$10.3M -$513K -15,659 -5%
TU
179
TDAM USA
Ontario, Canada
$10M -$250K -7,631 -2%
Nomura Holdings
180
Nomura Holdings
Japan
$9.96M +$8.39M +256,368 +533%
Robeco Institutional Asset Management
181
Robeco Institutional Asset Management
Netherlands
$9.84M -$4.54M -138,914 -32%
Mackenzie Financial
182
Mackenzie Financial
Ontario, Canada
$9.74M +$792K +24,177 +9%
SOMRS
183
State of Michigan Retirement System
Michigan
$9.21M -$376K -11,500 -4%
MIM
184
MetLife Investment Management
New Jersey
$9.2M -$160K -4,874 -2%
LCM
185
Lucha Capital Management
California
$9.1M +$9.1M +277,942 New
MWNA
186
Marshall Wace North America
New York
$8.76M +$8.76M +267,560 New
EWM
187
Evercore Wealth Management
New York
$8.7M -$8.7M -265,788 -50%
RCM
188
Riverhead Capital Management
Delaware
$8.65M -$3.09M -94,271 -26%
FMI
189
Factory Mutual Insurance
Massachusetts
$8.6M -$3.56M -108,800 -29%
OWD
190
Osborn Williams & Donohoe
Ohio
$8.53M +$704K +21,490 +9%
HIC
191
Harbor Island Capital
Massachusetts
$8.5M +$2.65M +80,940 +45%
HW
192
Hancock Whitney
Mississippi
$8.48M -$145K -4,423 -2%
Credit Agricole
193
Credit Agricole
France
$8.42M +$1.22M +37,280 +17%
OPERF
194
Oregon Public Employees Retirement Fund
Oregon
$8.2M -$351K -10,723 -4%
Federated Hermes
195
Federated Hermes
Pennsylvania
$8.2M -$9.02M -275,439 -52%
Teacher Retirement System of Texas
196
Teacher Retirement System of Texas
Texas
$8.04M -$12M -367,724 -60%
CWM
197
CIBC World Markets
New York
$7.97M +$371K +11,317 +5%
GD
198
Grandfield & Dodd
New York
$7.9M -$23.5K -717 -0.3%
PPCM
199
Pillar Pacific Capital Management
California
$7.85M +$150K +4,583 +2%
FAF
200
Fjarde Ap-fonden
Sweden
$7.79M -$1.04M -31,900 -12%
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