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Applied Materials

1,003 hedge funds and large institutions have $29.7B invested in Applied Materials in 2018 Q3 according to their latest regulatory filings, with 92 funds opening new positions, 343 increasing their positions, 421 reducing their positions, and 164 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.11% more ownership

Funds ownership: 76.85%77.96% (+1.1%)

7% less funds holding

Funds holding: 1,0841,003 (-81)

16% less capital invested

Capital invested by funds: $35.3B → $29.7B (-$5.67B)

19% less repeat investments, than reductions

Existing positions increased: 343 | Existing positions reduced: 421

44% less first-time investments, than exits

New positions opened: 92 | Existing positions closed: 164

55% less call options, than puts

Call options by funds: $396M | Put options by funds: $883M

57% less funds holding in top 10

Funds holding in top 10: 219 (-12)

Holders
1,003
Holders Change
-81
Holders Change %
-7.47%
% of All Funds
22.93%
Holding in Top 10
9
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-57.14%
% of All Funds
0.21%
New
92
Increased
343
Reduced
421
Closed
164
Calls
$396M
Puts
$883M
Net Calls
-$487M
Net Calls Change
+$92.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.86B -$108M -2,449,042 -3%
BlackRock
2
BlackRock
New York
$2.57B -$53.9M -1,218,319 -2%
State Street
3
State Street
Massachusetts
$1.75B +$92.6M +2,093,040 +5%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$789M -$477M -10,782,790 -35%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$786M +$289M +6,531,516 +47%
Capital World Investors
6
Capital World Investors
California
$708M +$492M +11,133,180 +155%
Ameriprise
7
Ameriprise
Minnesota
$644M -$397M -8,986,211 -37%
Deutsche Bank
8
Deutsche Bank
Germany
$620M +$304M +6,869,402 +75%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$568M +$299M +6,766,709 +85%
Invesco
10
Invesco
Georgia
$562M -$8.26M -186,703 -1%
JP Morgan Chase
11
JP Morgan Chase
New York
$534M -$49.1M -1,110,581 -7%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$512M +$20.2M +456,769 +4%
American Century Companies
13
American Century Companies
Missouri
$489M -$54.3M -1,228,705 -9%
Northern Trust
14
Northern Trust
Illinois
$448M -$56.3M -1,273,903 -10%
DSA
15
Davis Selected Advisers
Arizona
$408M +$445M +10,052,435 +1,948%
Goldman Sachs
16
Goldman Sachs
New York
$382M -$13.8M -311,727 -3%
Norges Bank
17
Norges Bank
Norway
$376M -$19.1M -432,125 -4%
AQR Capital Management
18
AQR Capital Management
Connecticut
$351M -$85.4M -1,931,762 -18%
O
19
OppenheimerFunds
New York
$346M +$37.8M +853,704 +11%
EIP
20
Epoch Investment Partners
New York
$340M -$10M -227,105 -3%
Capital International Investors
21
Capital International Investors
California
$338M +$387M +8,750,000 New
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$335M +$129M +2,913,223 +51%
LSV Asset Management
23
LSV Asset Management
Illinois
$316M +$18.1M +408,681 +5%
LPU
24
Lansdowne Partners (UK)
United Kingdom
$299M +$119M +2,684,138 +53%
FAM
25
Fred Alger Management
New York
$294M +$34.6M +781,357 +11%

AMAT Hedge Fund Activity: Q3 2018 in Review

1,003 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Applied Materials (AMAT) for Q3 2018, worth a combined $29.7B — down 16% from $35.3B a quarter earlier.

Sellers outnumbered buyers: 164 funds closed out of AMAT and 92 opened new positions — a net loss of 72 holders — while 421 trimmed existing stakes and 343 added.

The largest buyer was Capital World Investors, adding an estimated $492M. The largest seller was Capital Research Global Investors, cutting an estimated $847M.

  • 1,003 institutional investors held Applied Materials (AMAT) as of Q3 2018, down from 1,084 in Q2 2018.
  • Funds reported $29.7B of Applied Materials stock for Q3 2018, down 16% quarter-over-quarter.
  • 92 funds opened new Applied Materials positions in Q3 2018 and 164 closed out, a net change of -72 holders.
  • The largest Applied Materials buyer in Q3 2018 was Capital World Investors, an estimated $492M added.
  • The largest Applied Materials seller in Q3 2018 was Capital Research Global Investors, an estimated $847M sold.

Based on aggregated 13F filings for Q3 2018.