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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 %
FFWA
326
FRG Family Wealth Advisors
Washington
$7.05M -$138K -2,700 -2%
GAAM
327
Guinness Atkinson Asset Management
California
$7.04M – – –
MC
328
Maverick Capital
Texas
$7.01M +$1.99M +38,850 +40%
AP
329
AHL Partners
United Kingdom
$6.94M -$139K -2,714 -2%
CM
330
Capital Management
Virginia
$6.9M -$97.1K -1,900 -1%
DIA
331
Dana Investment Advisors
Wisconsin
$6.85M -$695K -13,602 -9%
AIA
332
Affinity Investment Advisors
California
$6.67M -$603K -11,789 -8%
HIC
333
Harbor Island Capital
Massachusetts
$6.52M +$6.52M +127,618 New
BNP Paribas Asset Management
334
BNP Paribas Asset Management
France
$6.51M -$5.43M -106,276 -45%
RJT
335
Raymond James Trust
Florida
$6.51M -$72.8K -1,424 -1%
Hudson Bay Capital Management
336
Hudson Bay Capital Management
Connecticut
$6.49M +$6.49M +127,010 New
LSA
337
L & S Advisors
California
$6.48M -$1.61M -31,404 -20%
UONDDL
338
University of Notre Dame du Lac
Indiana
$6.48M +$6.48M +126,706 New
LTFS
339
Ladenburg Thalmann Financial Services
Florida
$6.43M +$842K +16,452 +15%
BC
340
Breakline Capital
New York
$6.35M +$6.35M +124,200 New
B
341
BP
United Kingdom
$6.29M -$614K -12,000 -9%
RBA
342
Richard Bernstein Advisors
New York
$6.27M +$405K +7,930 +7%
CIC
343
Cornercap Investment Counsel
Georgia
$6.23M -$340K -6,645 -5%
HighTower Advisors
344
HighTower Advisors
Illinois
$6.2M -$807K -15,807 -12%
HR
345
Howe & Rusling
New York
$6.12M -$731K -14,296 -11%
SOADOR
346
State of Alaska Department of Revenue
Alaska
$6.06M +$5.2M +101,680 +604%
KLWA
347
Kelly Lawrence W & Associates
California
$6.04M -$36.5K -715 -0.6%
BA
348
Bridgewater Associates
Connecticut
$6M -$3.09M -60,363 -34%
CGH
349
Crossmark Global Holdings
Texas
$5.95M -$1.18M -23,118 -17%
Janney Montgomery Scott
350
Janney Montgomery Scott
Pennsylvania
$5.85M +$766K +14,987 +15%
12 13
14
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