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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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.86B 74,065,342 -2,449,042 -3%
BlackRock
2
BlackRock
New York
$2.57B 66,551,079 -1,218,319 -2%
State Street
3
State Street
Massachusetts
$1.75B 45,290,240 +2,093,040 +5%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$789M 20,420,155 -10,782,790 -35%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$786M 20,336,220 +6,531,516 +47%
Capital World Investors
6
Capital World Investors
California
$708M 18,320,095 +11,133,180 +155%
Ameriprise
7
Ameriprise
Minnesota
$644M 15,032,098 -8,986,211 -37%
Deutsche Bank
8
Deutsche Bank
Germany
$620M 16,040,295 +6,869,402 +75%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$568M 14,705,625 +6,766,709 +85%
Invesco
10
Invesco
Georgia
$562M 14,537,262 -186,703 -1%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$534M 13,803,963 -1,110,581 -7%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$512M 13,261,372 +456,769 +4%
American Century Companies
13
American Century Companies
Missouri
$489M 12,645,804 -1,228,705 -9%
Northern Trust
14
Northern Trust
Illinois
$448M 11,603,166 -1,273,903 -10%
DSA
15
Davis Selected Advisers
Arizona
$408M 10,568,412 +10,052,435 +1,948%
Goldman Sachs
16
Goldman Sachs
New York
$382M 9,893,967 -311,727 -3%
Norges Bank
17
Norges Bank
Norway
$376M 9,728,222 -432,125 -4%
AQR Capital Management
18
AQR Capital Management
Connecticut
$351M 9,074,595 -1,931,762 -18%
O
19
OppenheimerFunds
New York
$346M 8,943,691 +853,704 +11%
EIP
20
Epoch Investment Partners
New York
$340M 8,791,667 -227,105 -3%
Capital International Investors
21
Capital International Investors
California
$338M 8,750,000 +8,750,000 New
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$335M 8,667,230 +2,913,223 +51%
LSV Asset Management
23
LSV Asset Management
Illinois
$316M 8,168,811 +408,681 +5%
LPU
24
Lansdowne Partners (UK)
United Kingdom
$299M 7,744,004 +2,684,138 +53%
FAM
25
Fred Alger Management
New York
$294M 7,616,710 +781,357 +11%
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