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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.

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
1
T. Rowe Price Associates
Maryland
$1.44B
2
Citadel Advisors
2
Citadel Advisors
Florida
$501M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$1.14B
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$213M
5
American Century Companies
5
American Century Companies
Missouri
$641M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$0
2
ECU
2
Egerton Capital (UK)
United Kingdom
$110M
3
BlackRock
3
BlackRock
New York
$3.13B
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$10.5M
5
Capital World Investors
5
Capital World Investors
California
$332M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.53B 76,514,384 -368,102 -0.5%
BlackRock
2
BlackRock
New York
$3.13B 67,769,398 -8,342,726 -11%
State Street
3
State Street
Massachusetts
$2B 43,197,200 +2,191,524 +5%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$1.44B 31,202,945 +16,987,805 +120%
Capital Research Global Investors
5
Capital Research Global Investors
California
$1.14B 24,758,568 +8,141,618 +49%
Ameriprise
6
Ameriprise
Minnesota
$1.11B 24,018,309 -2,057,322 -8%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$689M 14,914,544 -378,284 -2%
Invesco
8
Invesco
Georgia
$680M 14,723,965 +985,810 +7%
American Century Companies
9
American Century Companies
Missouri
$641M 13,874,509 +2,844,738 +26%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$638M 13,804,704 +435,308 +3%
Northern Trust
11
Northern Trust
Illinois
$595M 12,877,069 -335,020 -3%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$590M 12,804,603 -298,309 -2%
TCIM
13
TIAA CREF Investment Management
New York
$552M 11,952,455 -2,197,934 -16%
AQR Capital Management
14
AQR Capital Management
Connecticut
$511M 11,006,357 +2,438,653 +28%
Citadel Advisors
15
Citadel Advisors
Florida
$501M 10,838,315 +9,827,378 +972%
Goldman Sachs
16
Goldman Sachs
New York
$471M 10,205,694 -1,534,602 -13%
Norges Bank
17
Norges Bank
Norway
$469M 10,160,347 +201,907 +2%
Deutsche Bank
18
Deutsche Bank
Germany
$424M 9,170,893 -294,832 -3%
O
19
OppenheimerFunds
New York
$374M 8,089,987 -61,028 -0.7%
JSP
20
Jackson Square Partners
California
$371M 8,024,806 -607,138 -7%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$367M 7,938,916 -1,940,013 -20%
LSV Asset Management
22
LSV Asset Management
Illinois
$358M 7,760,130 +996,084 +15%
Capital World Investors
23
Capital World Investors
California
$332M 7,186,915 -4,154,767 -37%
Allianz Asset Management
24
Allianz Asset Management
Germany
$331M 7,169,273 -447,211 -6%
FAM
25
Fred Alger Management
New York
$316M 6,835,353 +1,751,306 +34%
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