AMAT icon

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 %
Handelsbanken Fonder
326
Handelsbanken Fonder
Sweden
$7.46M +$7.46M +134,204 New
1832 Asset Management
327
1832 Asset Management
Ontario, Canada
$7.37M -$862K -15,981 -10%
MAM
328
Martingale Asset Management
Massachusetts
$7.34M -$2.4M -43,113 -25%
AAF
329
Andra AP-fonden
Sweden
$7.3M +$1.88M +33,800 +35%
HIC
330
Harbor Island Capital
Massachusetts
$7.14M +$42.8K +770 +0.6%
Creative Planning
331
Creative Planning
Kansas
$7.1M +$2.56M +46,003 +56%
SG Americas Securities
332
SG Americas Securities
New York
$7.06M -$978K -17,586 -12%
CIC
333
Cornercap Investment Counsel
Georgia
$6.93M +$152K +2,726 +2%
MSE
334
MUFG Securities EMEA
United Kingdom
$6.91M -$47M -844,575 -87%
OSAM
335
O'Shaughnessy Asset Management
Connecticut
$6.9M -$3.28M -58,949 -32%
B
336
BP
United Kingdom
$6.84M – – –
LTFS
337
Ladenburg Thalmann Financial Services
Florida
$6.73M -$216K -3,907 -3%
HIS
338
Horizon Investment Services
Indiana
$6.72M -$1.02M -18,258 -13%
RJT
339
Raymond James Trust
Florida
$6.65M -$429K -7,712 -6%
RJFSA
340
Raymond James Financial Services Advisors
Florida
$6.37M +$1.23M +22,112 +24%
DIA
341
Dana Investment Advisors
Wisconsin
$6.32M -$1.13M -20,329 -15%
DP
342
Dundas Partners
United Kingdom
$6.23M +$6.23M +117,884 New
GWM
343
Greenwich Wealth Management
Connecticut
$6.17M +$18.2K +327 +0.3%
JPMPWA
344
J.P. Morgan Private Wealth Advisors
California
$6.17M +$2.79M +50,112 +83%
WBC
345
Westpac Banking Corp
Australia
$6.16M +$2.46M +44,269 +67%
CGH
346
Crossmark Global Holdings
Texas
$6.11M -$364K -6,548 -6%
GAM
347
Guinness Asset Management
United Kingdom
$6.04M +$566K +10,170 +10%
OAM
348
Oxford Asset Management
United Kingdom
$6.02M +$3.62M +65,168 +152%
SAM
349
Securian Asset Management
Minnesota
$6M -$102K -1,829 -2%
MRCM
350
M&R Capital Management
New Jersey
$5.96M +$5.93M +106,640 +21,328%
12 13
14
15 16