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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 %
Hudson Bay Capital Management
201
Hudson Bay Capital Management
Connecticut
$9.97M 257,989 +94,727 +58%
Northwestern Mutual Wealth Management
202
Northwestern Mutual Wealth Management
Wisconsin
$9.79M 250,846 -1,058 -0.4%
IG
203
ING Group
Netherlands
$9.78M 252,954 +5,076 +2%
ERSOT
204
Employees Retirement System of Texas
Texas
$9.74M 251,900 -19,000 -7%
Wolverine Trading
205
Wolverine Trading
Illinois
$9.65M 249,766 +100,149 +67%
ASRS
206
Arizona State Retirement System
Arizona
$9.42M 243,639 -3,980 -2%
CIBC World Market
207
CIBC World Market
Ontario, Canada
$9.36M 242,194 +44,043 +22%
GD
208
Grandfield & Dodd
New York
$9.35M 242,019 -9,776 -4%
OWD
209
Osborn Williams & Donohoe
Ohio
$9.24M 239,147 +2,364 +1%
PPCM
210
Pillar Pacific Capital Management
California
$9.09M 235,209 +5,117 +2%
BGIM
211
Brandywine Global Investment Management
Pennsylvania
$9.08M 234,890 -904,886 -79%
JCM
212
Janney Capital Management
Pennsylvania
$9.02M 233,457 -13,135 -5%
CWM
213
CIBC World Markets
New York
$8.98M 232,249 -158,402 -41%
TAM
214
Tiverton Asset Management
Delaware
$8.98M 232,229 – –
Zurich Cantonal Bank
215
Zurich Cantonal Bank
Switzerland
$8.95M 231,586 -25,317 -10%
JG
216
Jefferies Group
New York
$8.78M 227,248 +146,725 +182%
TPSF
217
Texas Permanent School Fund
Texas
$8.53M 220,670 -25,319 -10%
Credit Agricole
218
Credit Agricole
France
$8.5M 219,877 +195,777 +812%
HEIP
219
Hudson Edge Investment Partners
New Jersey
$8.44M 218,360 +58,831 +37%
EVM
220
Eaton Vance Management
Massachusetts
$8.4M 217,333 +1,905 +0.9%
HCMT
221
Highland Capital Management (Texas)
Texas
$8.39M 217,000 +110,000 +103%
JAM
222
Jupiter Asset Management
United Kingdom
$7.99M 206,706 +3,619 +2%
RFA
223
Reilly Financial Advisors
California
$7.95M 205,672 +16,459 +9%
PA
224
Pinnacle Associates
New York
$7.89M 204,055 -8,191 -4%
Assenagon Asset Management
225
Assenagon Asset Management
Luxembourg
$7.88M 203,873 +203,873 New
7 8
9
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