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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.

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
1
Fidelity Investments
Massachusetts
$732M
2
Ameriprise
2
Ameriprise
Minnesota
$623M
3
Parnassus Investments
3
Parnassus Investments
California
$219M
4
JSP
4
Jackson Square Partners
California
$363M
5
DCP
5
D1 Capital Partners
New York
$109M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$310M
2
Capital World Investors
2
Capital World Investors
California
$402M
3
Winslow Capital Management
3
Winslow Capital Management
Minnesota
$13K
4
FAM
4
Fred Alger Management
New York
$77.3M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$138M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.46B 75,042,977 +977,635 +1%
BlackRock
2
BlackRock
New York
$2.18B 66,433,313 -117,766 -0.2%
State Street
3
State Street
Massachusetts
$1.46B 44,620,171 -670,069 -1%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$757M 23,108,959 +2,772,739 +14%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$732M 22,370,392 +7,664,767 +52%
Ameriprise
6
Ameriprise
Minnesota
$623M 19,026,243 +3,994,145 +27%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$555M 16,956,145 -3,464,010 -17%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$459M 14,055,719 +794,347 +6%
DSA
9
Davis Selected Advisers
Arizona
$432M 13,214,457 +2,646,045 +25%
Invesco
10
Invesco
Georgia
$427M 13,054,263 -1,482,999 -10%
Goldman Sachs
11
Goldman Sachs
New York
$419M 12,784,826 +2,890,859 +29%
American Century Companies
12
American Century Companies
Missouri
$411M 12,562,908 -82,896 -0.7%
Norges Bank
13
Norges Bank
Norway
$408M 12,446,643 +2,718,421 +28%
Capital World Investors
14
Capital World Investors
California
$402M 12,272,370 -6,047,725 -33%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$397M 12,132,351 -1,671,612 -12%
Northern Trust
16
Northern Trust
Illinois
$393M 12,008,825 +405,659 +3%
JSP
17
Jackson Square Partners
California
$363M 11,076,725 +3,640,995 +49%
O
18
OppenheimerFunds
New York
$328M 10,029,336 +1,085,645 +12%
Deutsche Bank
19
Deutsche Bank
Germany
$310M 9,456,078 -6,584,217 -41%
Capital International Investors
20
Capital International Investors
California
$303M 9,250,000 +500,000 +6%
EIP
21
Epoch Investment Partners
New York
$287M 8,765,183 -26,484 -0.3%
LSV Asset Management
22
LSV Asset Management
Illinois
$265M 8,105,378 -63,433 -0.8%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$253M 7,726,617 -940,613 -11%
LPU
24
Lansdowne Partners (UK)
United Kingdom
$251M 7,675,169 -68,835 -0.9%
Capital Research Global Investors
25
Capital Research Global Investors
California
$237M 7,231,675 +1,613,548 +29%
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