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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 %
ICP
251
Indus Capital Partners
New York
$13M +$13M +160,000 New
RCAMU
252
Rothschild & Co Asset Management US
Connecticut
$12.9M -$11M -215,401 -46%
CLOS
253
Compagnie Lombard Odier SCmA
Switzerland
$12.9M +$5.21M +102,000 +68%
AIM
254
Achmea Investment Management
Netherlands
$12.9M +$4.68M +91,609 +57%
JCM
255
Janney Capital Management
Pennsylvania
$12.9M +$12.9M +251,804 New
MME
256
Meag Munich Ergo
Germany
$12.9M +$9.4M +180,691 +271%
WG
257
Winton Group
United Kingdom
$12.6M -$2.87M -56,068 -19%
CA
258
Commerzbank Aktiengesellschaft
Germany
$12.5M -$188K -3,683 -1%
HIMCH
259
Hartford Investment Management Co (HIMCO)
Connecticut
$12.4M -$581K -11,366 -4%
NMIMC
260
Northwestern Mutual Investment Management Company
Wisconsin
$12.3M +$91.3K +1,787 +0.7%
JAM
261
Jupiter Asset Management
United Kingdom
$12.3M – – –
GAI
262
General American Investors
New York
$12.3M -$1.03M -20,244 -8%
TCM
263
Twin Capital Management
Pennsylvania
$12.2M +$1.03M +20,069 +9%
OWD
264
Osborn Williams & Donohoe
Ohio
$11.9M -$325K -6,358 -3%
DekaBank Deutsche Girozentrale
265
DekaBank Deutsche Girozentrale
Germany
$11.8M -$301K -6,700 -2%
XK
266
Xact Kapitalforvaltning
Sweden
$11.7M -$342K -6,698 -3%
PPCM
267
Pillar Pacific Capital Management
California
$11.6M -$230K -4,492 -2%
RI
268
Redwood Investments
Massachusetts
$11.5M +$486K +9,506 +4%
HEIP
269
Hudson Edge Investment Partners
New Jersey
$11.5M -$2.32M -45,438 -17%
KWILP
270
Kiwi Wealth Investments Limited Partnership
New Zealand
$11.4M +$6.15M +120,324 +117%
HPC
271
HM Payson & Co
Maine
$11.1M +$4.37M +85,438 +65%
TAM
272
Tiverton Asset Management
Delaware
$11M -$286K -5,589 -3%
MLICM
273
Metropolitan Life Insurance Company (MetLife)
New York
$10.8M -$17.5M -341,495 -62%
SCM
274
Shelton Capital Management
Colorado
$10.7M +$4.38M +85,700 +70%
QI
275
QS Investors
New York
$10.5M -$1.1M -21,430 -9%
9 10
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