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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 %
AB
301
Amalgamated Bank
New York
$8.59M +$752K +13,531 +10%
NAM
302
Nissay Asset Management
Japan
$8.57M -$91.4K -1,644 -1%
VIA
303
Vantage Investment Advisors
Pennsylvania
$8.52M -$576K -10,350 -6%
PP
304
Palladium Partners
Virginia
$8.52M +$735K +13,220 +9%
CEP
305
Chicago Equity Partners
Illinois
$8.42M -$519K -9,325 -6%
Wolverine Trading
306
Wolverine Trading
Illinois
$8.32M +$8.32M +149,617 New
WTB
307
Washington Trust Bank
Washington
$8.22M -$146K -2,617 -2%
EAM
308
Eagle Asset Management
Florida
$8.21M -$1.5M -27,034 -15%
WAM
309
WIM Asset Management
Hong Kong
$8.18M – – –
MSA
310
Mason Street Advisors
Wisconsin
$8.14M -$122K -2,195 -1%
BIC
311
Beach Investment Counsel
Pennsylvania
$8.08M +$8.08M +145,220 New
WSCM
312
Wellington Shields Capital Management
New York
$8.02M +$128K +2,300 +2%
NA
313
Navellier & Associates
Nevada
$7.93M -$137K -2,459 -2%
BFA
314
Bragg Financial Advisors
North Carolina
$7.86M -$19K -342 -0.2%
Squarepoint
315
Squarepoint
New York
$7.85M -$7.07M -127,151 -47%
BPC
316
Banque Pictet & Cie
Switzerland
$7.85M +$126K +2,270 +2%
MME
317
Meag Munich Ergo
Germany
$7.79M -$5.53M -102,664 -41%
GIP
318
Granite Investment Partners
California
$7.7M +$7.7M +138,508 New
BNP Paribas Asset Management
319
BNP Paribas Asset Management
France
$7.66M +$576K +10,360 +8%
GAAM
320
Guinness Atkinson Asset Management
California
$7.65M – – –
FFWA
321
FRG Family Wealth Advisors
Washington
$7.64M -$32.3K -580 -0.4%
Janney Montgomery Scott
322
Janney Montgomery Scott
Pennsylvania
$7.61M +$1.24M +22,294 +19%
SOADOR
323
State of Alaska Department of Revenue
Alaska
$7.53M +$940K +16,900 +14%
MOACM
324
Mutual of America Capital Management
New York
$7.48M -$2.93M -52,761 -28%
GCM
325
Glaxis Capital Management
Florida
$7.46M +$4.57M +82,120 +158%
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