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Applied Materials
AMAT

Overview Fund Activity

1,154 hedge funds and large institutions have $44.7B invested in Applied Materials in 2018 Q1 according to their latest regulatory filings, with 125 funds opening new positions, 405 increasing their positions, 455 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,154
Holders Change
+33
Holders Change %
+2.94%
% of All Funds
26.49%
Holding in Top 10
55
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+30.95%
% of All Funds
1.26%
New
125
Increased
405
Reduced
455
Closed
82
Calls
$490M
Puts
$818M
Net Calls
-$329M
Net Calls Change
-$133M

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
$1.45B
2
BlackRock
BlackRock
New York
$4.23B
3
Winslow Capital Management
Winslow Capital Management
Minnesota
$174M
4
JSP
Jackson Square Partners
California
$480M
5
Deutsche Bank
Deutsche Bank
Germany
$526M

Top Sellers

1
State Street
State Street
Massachusetts
$2.28B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$549M
3
Citadel Advisors
Citadel Advisors
Florida
$56.2M
4
LPU
Lansdowne Partners (UK)
United Kingdom
$153M
5
ECU
Egerton Capital (UK)
United Kingdom
$615M
Name Holding Trade Value Shares
Change 		Shares
Change %
GAI
251
General American Investors
New York
$13.9M +$556K +10,000 +4%
DP
252
DSAM Partners
United Kingdom
$13.6M -$8.03M -144,402 -37%
Walleye Trading
253
Walleye Trading
New York
$13.6M +$12.1M +218,231 +838%
DekaBank Deutsche Girozentrale
254
DekaBank Deutsche Girozentrale
Germany
$13.4M -$1.19M -21,380 -8%
Artisan Partners
255
Artisan Partners
Wisconsin
$13.4M -$38.5M -691,444 -74%
OWD
256
Osborn Williams & Donohoe
Ohio
$13M +$22.9K +411 +0.2%
BIM
257
Bogle Investment Management
Massachusetts
$12.9M +$12.9M +232,572 New
ZIG
258
Zurich Insurance Group
Switzerland
$12.8M +$4.77M +85,700 +59%
PPCM
259
Pillar Pacific Capital Management
California
$12.8M +$185K +3,329 +1%
HIMCH
260
Hartford Investment Management Co (HIMCO)
Connecticut
$12.7M -$777K -13,975 -6%
XK
261
Xact Kapitalforvaltning
Sweden
$12.7M -$61.7K -1,110 -0.5%
ICP
262
Indus Capital Partners
New York
$12.2M +$3.34M +60,000 +38%
DnB Asset Management
263
DnB Asset Management
Norway
$12.1M +$695K +12,500 +6%
TCM
264
Twin Capital Management
Pennsylvania
$12M -$1.3M -23,379 -10%
TAM
265
Tiverton Asset Management
Delaware
$11.9M -$12.1K -217 -0.1%
HEIP
266
Hudson Edge Investment Partners
New Jersey
$11.7M -$783K -14,086 -6%
CAIMH
267
Central Asset Investments & Management Holdings
Hong Kong
$11.7M +$11.7M +209,900 New
MLICM
268
Metropolitan Life Insurance Company (MetLife)
New York
$11.6M -$110K -1,975 -0.9%
QI
269
QS Investors
New York
$11.4M -$46.3K -833 -0.4%
JAM
270
Jupiter Asset Management
United Kingdom
$11.3M -$2.09M -37,566 -16%
BC
271
Burney Company
Virginia
$11.3M +$9.64M +173,432 +587%
JC
272
JBF Capital
Colorado
$11.1M – – –
SCM
273
Silvant Capital Management
Georgia
$11M +$11M +197,490 New
URS
274
Utah Retirement Systems
Utah
$10.9M -$117K -2,100 -1%
Public Employees Retirement Association of Colorado
275
Public Employees Retirement Association of Colorado
Colorado
$10.7M -$636K -11,440 -6%
9 10
11
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