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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 %
MIM
201
MetLife Investment Management
New Jersey
$13.7M -$898K -19,447 -6%
FAF
202
Fjarde Ap-fonden
Sweden
$13.7M -$654K -14,164 -5%
WG
203
Winton Group
United Kingdom
$13.4M -$1.52M -32,856 -10%
SDIC
204
South Dakota Investment Council
South Dakota
$13.3M +$9.38M +203,020 +242%
PA
205
Profund Advisors
Maryland
$13.3M -$1.79M -38,853 -12%
SG Americas Securities
206
SG Americas Securities
New York
$12.8M +$6.98M +151,131 +119%
HW
207
Hancock Whitney
Mississippi
$12.8M -$631K -13,670 -5%
Thrivent Financial for Lutherans
208
Thrivent Financial for Lutherans
Minnesota
$12.8M +$10.8M +233,486 +525%
Mackenzie Financial
209
Mackenzie Financial
Ontario, Canada
$12.8M -$4.65M -100,771 -27%
ERSOT
210
Employees Retirement System of Texas
Texas
$12.5M -$9.68M -209,600 -44%
TAM
211
Todd Asset Management
Kentucky
$12.4M -$1.23M -26,714 -9%
BPM
212
Blue Pool Management
Hong Kong
$12.3M – – –
AIM
213
Achmea Investment Management
Netherlands
$12M -$88.5K -1,917 -0.7%
OPERF
214
Oregon Public Employees Retirement Fund
Oregon
$12M -$9.73M -210,730 -45%
Zurich Cantonal Bank
215
Zurich Cantonal Bank
Switzerland
$11.9M -$6.3M -136,310 -35%
Northwestern Mutual Wealth Management
216
Northwestern Mutual Wealth Management
Wisconsin
$11.6M -$1.76M -38,158 -13%
GD
217
Grandfield & Dodd
New York
$11.6M -$695K -15,050 -6%
Caisse de Depot et Placement du Quebec (CDPQ)
218
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$11.6M -$12.4M -267,900 -52%
HNB
219
Huntington National Bank
Ohio
$11.6M -$1.32M -28,624 -10%
IG
220
ING Group
Netherlands
$11.4M -$162K -3,498 -1%
ASRS
221
Arizona State Retirement System
Arizona
$11.4M -$1.71M -37,102 -13%
Artisan Partners
222
Artisan Partners
Wisconsin
$11.4M +$269K +5,826 +2%
JCM
223
Janney Capital Management
Pennsylvania
$11.4M -$432K -9,344 -4%
DCM
224
Dupont Capital Management
Delaware
$11.4M -$591K -12,786 -5%
TPSF
225
Texas Permanent School Fund
Texas
$11.4M -$1.18M -25,486 -9%
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