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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
+$493M
2
BlackRock
BlackRock
New York
+$402M
3
Winslow Capital Management
Winslow Capital Management
Minnesota
+$174M
4
JSP
Jackson Square Partners
California
+$170M
5
Deutsche Bank
Deutsche Bank
Germany
+$161M

Top Sellers

1
State Street
State Street
Massachusetts
-$668M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$581M
3
Citadel Advisors
Citadel Advisors
Florida
-$289M
4
LPU
Lansdowne Partners (UK)
United Kingdom
-$251M
5
ECU
Egerton Capital (UK)
United Kingdom
-$247M
Name Holding Trade Value Shares
Change 		Shares
Change %
NMIMC
276
Northwestern Mutual Investment Management Company
Wisconsin
$10.6M -$2.76M -49,644 -21%
PIA
277
Piedmont Investment Advisors
North Carolina
$10.6M -$6.34M -113,963 -37%
MC
278
Maverick Capital
Texas
$10.3M +$2.66M +47,880 +35%
SH
279
SeaTown Holdings
Singapore
$10.2M -$39.2M -705,000 -79%
LPL Financial
280
LPL Financial
California
$10.2M +$4.07M +73,155 +67%
Commonwealth Equity Services
281
Commonwealth Equity Services
Massachusetts
$10.1M +$299K +5,374 +3%
Mitsubishi UFJ Asset Management
282
Mitsubishi UFJ Asset Management
Japan
$9.91M -$870K -15,653 -8%
CCM
283
Cohen Capital Management
California
$9.84M – – –
PP
284
PDT Partners
New York
$9.78M -$4.85M -87,223 -33%
PA
285
Pinnacle Associates
New York
$9.66M +$7.54M +135,585 +355%
CAM
286
Centre Asset Management
New York
$9.57M +$569K +10,240 +6%
CM
287
Capital Management
Virginia
$9.52M +$2.02M +36,245 +27%
PCM
288
Palisade Capital Management
New Jersey
$9.4M +$236K +4,241 +3%
Neuberger Berman Group
289
Neuberger Berman Group
New York
$9.32M -$1.3M -23,414 -12%
MSV
290
MN Services Vermogensbeheer
Netherlands
$9.3M – – –
CTI
291
Community Trust & Investment
Kentucky
$9.3M +$288K +5,185 +3%
SFM
292
Signet Financial Management
New Jersey
$9.3M +$223K +4,002 +2%
DILIC
293
Dai-ichi Life Insurance Company
Japan
$9.14M – – –
SCA
294
Secor Capital Advisors
New York
$9.13M +$257K +4,615 +3%
Baird Financial Group
295
Baird Financial Group
Wisconsin
$9.12M +$3.14M +56,535 +53%
Treasurer of the State of North Carolina
296
Treasurer of the State of North Carolina
North Carolina
$9.1M +$9.1M +163,666 New
EIM
297
ExxonMobil Investment Management
Texas
$8.95M -$485K -8,726 -5%
B
298
Barings
North Carolina
$8.85M +$3.46M +62,170 +64%
SCM
299
Sterling Capital Management
North Carolina
$8.72M -$147K -2,648 -2%
EA
300
Evanston Advisors
Illinois
$8.7M -$335K -6,033 -4%
10 11
12
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