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Applied Materials
AMAT

Overview Fund Activity

1,121 hedge funds and large institutions have $42.6B invested in Applied Materials in 2017 Q4 according to their latest regulatory filings, with 187 funds opening new positions, 342 increasing their positions, 460 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,121
Holders Change
+104
Holders Change %
+10.23%
% of All Funds
25.46%
Holding in Top 10
42
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-26.32%
% of All Funds
0.95%
New
187
Increased
342
Reduced
460
Closed
73
Calls
$488M
Puts
$684M
Net Calls
-$195M
Net Calls Change
-$299M

Top Buyers

1
LPU
Lansdowne Partners (UK)
United Kingdom
$371M
2
Ameriprise
Ameriprise
Minnesota
$881M
3
JSP
Jackson Square Partners
California
$285M
4
State Street
State Street
Massachusetts
$2.71B
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$90.8M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.04B
2
Capital Research Global Investors
Capital Research Global Investors
California
$721M
3
NSLI
Nan Shan Life Insurance
Taiwan
$25.8M
4
Millennium Management
Millennium Management
New York
$122M
5
AL
AJO LP
Pennsylvania
$129M
Name Holding Trade Value Shares
Change 		Shares
Change %
GIM
226
Grassi Investment Management
California
$15.4M +$30.3K +592 +0.2%
HAM
227
Honeycomb Asset Management
New York
$15.3M -$5.04M -98,500 -25%
HNB
228
Huntington National Bank
Ohio
$15.2M -$2.34M -45,771 -13%
GD
229
Grandfield & Dodd
New York
$15.1M -$1.09M -21,365 -7%
ASRS
230
Arizona State Retirement System
Arizona
$14.9M +$390K +7,629 +3%
TPSF
231
Texas Permanent School Fund
Texas
$14.9M -$226K -4,416 -1%
GCP
232
Garelick Capital Partners
Massachusetts
$14.8M +$1.43M +27,877 +11%
BAAM
233
Baker Avenue Asset Management
California
$14.4M -$538K -10,521 -4%
Renaissance Technologies
234
Renaissance Technologies
New York
$14.3M -$9.04M -176,804 -39%
SAM
235
Shell Asset Management
Netherlands
$14.2M -$1.04M -20,314 -7%
PG
236
PEAK6 Group
Illinois
$13.9M -$12.7M -248,250 -48%
Nomura Asset Management
237
Nomura Asset Management
Japan
$13.9M -$557K -10,887 -4%
JCM
238
Jag Capital Management
Missouri
$13.8M -$352K -6,877 -2%
RCM
239
Riverhead Capital Management
Delaware
$13.8M -$3.98M -77,947 -22%
Northwestern Mutual Wealth Management
240
Northwestern Mutual Wealth Management
Wisconsin
$13.7M +$1.22M +23,928 +10%
Squarepoint
241
Squarepoint
New York
$13.7M +$4.98M +97,482 +57%
Bank of Nova Scotia
242
Bank of Nova Scotia
Ontario, Canada
$13.7M +$4.22M +82,531 +45%
QC
243
Quadrature Capital
United Kingdom
$13.6M +$13.6M +266,884 New
BPM
244
Blue Pool Management
Hong Kong
$13.5M +$13.5M +264,500 New
LCM
245
Laurion Capital Management
New York
$13.5M +$13.1M +255,722 +3,278%
PP
246
PDT Partners
New York
$13.4M +$4.59M +89,826 +52%
DCM
247
Dupont Capital Management
Delaware
$13.4M -$5.37M -105,047 -29%
TIM
248
Thornburg Investment Management
New Mexico
$13.2M +$2.54M +49,735 +24%
MPM
249
Meritage Portfolio Management
Kansas
$13.1M +$5.22M +102,120 +66%
JCP
250
Jabre Capital Partners
Switzerland
$13.1M +$9.02M +176,500 +223%
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