AMAT icon

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 %
TAM
201
Tiverton Asset Management
Delaware
$7.59M -$18.3K -559 -0.2%
SG Americas Securities
202
SG Americas Securities
New York
$7.53M -$15.3M -466,809 -67%
GIBU
203
Gulf International Bank (UK)
United Kingdom
$7.49M -$4.03M -123,048 -35%
UOC
204
UBS O'Connor
Illinois
$7.45M +$7.45M +227,650 New
Comerica Bank
205
Comerica Bank
Texas
$7.4M -$1.01M -26,403 -12%
PHK
206
Point72 Hong Kong
Hong Kong
$7.37M +$7.36M +224,856 +156,150%
Northwestern Mutual Wealth Management
207
Northwestern Mutual Wealth Management
Wisconsin
$7.35M -$865K -26,433 -11%
BRA
208
Biechele Royce Advisors
Indiana
$7.31M +$5.38M +164,269 +278%
NIPH
209
NN Investment Partners Holdings
Netherlands
$7.26M -$16.8M -514,267 -70%
HCMT
210
Highland Capital Management (Texas)
Texas
$7.11M – – –
EVM
211
Eaton Vance Management
Massachusetts
$7.09M -$21.8K -666 -0.3%
Mirae Asset Global Investments
212
Mirae Asset Global Investments
South Korea
$6.91M +$1.21M +37,111 +21%
Bank of Nova Scotia
213
Bank of Nova Scotia
Ontario, Canada
$6.88M +$293K +8,954 +4%
SCM
214
Shelton Capital Management
Colorado
$6.87M -$5.93M -181,110 -46%
Zurich Cantonal Bank
215
Zurich Cantonal Bank
Switzerland
$6.75M -$831K -25,386 -11%
GAI
216
General American Investors
New York
$6.67M – – –
JG
217
Jefferies Group
New York
$6.66M -$784K -23,943 -11%
SAM
218
Shell Asset Management
Netherlands
$6.64M -$2.18M -66,697 -25%
ASRS
219
Arizona State Retirement System
Arizona
$6.61M -$1.36M -41,669 -17%
Nomura Asset Management
220
Nomura Asset Management
Japan
$6.57M -$66.8K -2,040 -1%
JC
221
JBF Capital
Colorado
$6.54M +$18.7K +570 +0.3%
QIM
222
Quantitative Investment Management
Virginia
$6.48M +$2.96M +90,300 +84%
TPSF
223
Texas Permanent School Fund
Texas
$6.47M -$751K -22,954 -10%
CCM
224
Cohen Capital Management
California
$6.37M +$22.9K +700 +0.4%
MLICM
225
Metropolitan Life Insurance Company (MetLife)
New York
$6.36M -$3.01K -92 -0%
7 8
9
10 11