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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 %
DnB Asset Management
276
DnB Asset Management
Norway
$10.5M +$1.44M +28,200 +16%
Mitsubishi UFJ Asset Management
277
Mitsubishi UFJ Asset Management
Japan
$10.5M +$24.5K +453 +0.2%
Public Employees Retirement Association of Colorado
278
Public Employees Retirement Association of Colorado
Colorado
$10.4M +$326K +6,382 +3%
JC
279
JBF Capital
Colorado
$10.2M – – –
URS
280
Utah Retirement Systems
Utah
$10.1M +$10.2K +200 +0.1%
CCM
281
Cohen Capital Management
California
$9.88M – – –
HCM
282
Highbridge Capital Management
New York
$9.87M +$8.16M +159,535 +475%
GP
283
GLG Partners
United Kingdom
$9.82M -$14.4M -281,045 -59%
Neuberger Berman Group
284
Neuberger Berman Group
New York
$9.77M +$3.9M +76,331 +67%
Nuveen Asset Management
285
Nuveen Asset Management
Illinois
$9.66M +$5.57K +109 +0.1%
GCP
286
GSA Capital Partners
United Kingdom
$9.66M +$3.66M +71,690 +61%
CIBC Asset Management
287
CIBC Asset Management
Ontario, Canada
$9.65M +$2.24M +43,840 +30%
MOACM
288
Mutual of America Capital Management
New York
$9.57M +$783K +15,313 +9%
OSAM
289
O'Shaughnessy Asset Management
Connecticut
$9.36M -$41.9M -819,581 -82%
Simplex Trading
290
Simplex Trading
Illinois
$9.36M +$2.39M +46,704 +34%
Commonwealth Equity Services
291
Commonwealth Equity Services
Massachusetts
$9.02M +$17.2K +337 +0.2%
MAM
292
Martingale Asset Management
Massachusetts
$8.95M -$13.4M -262,664 -60%
EAM
293
Eagle Asset Management
Florida
$8.8M -$180K -3,574 -2%
DAM
294
Deltec Asset Management
New York
$8.72M +$7.49M +146,500 +610%
EIM
295
ExxonMobil Investment Management
Texas
$8.67M -$1.29M -25,180 -13%
EVM
296
Eaton Vance Management
Massachusetts
$8.66M +$535K +10,459 +7%
PCM
297
Palisade Capital Management
New Jersey
$8.42M +$577K +11,285 +7%
DILIC
298
Dai-ichi Life Insurance Company
Japan
$8.41M -$104K -2,032 -1%
VIA
299
Vantage Investment Advisors
Pennsylvania
$8.36M +$388K +7,583 +5%
SFM
300
Signet Financial Management
New Jersey
$8.34M +$14.9K +292 +0.2%
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