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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
+$309M
3
JSP
Jackson Square Partners
California
+$285M
4
State Street
State Street
Massachusetts
+$276M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
+$90.8M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$338M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$258M
3
NSLI
Nan Shan Life Insurance
Taiwan
-$222M
4
Millennium Management
Millennium Management
New York
-$192M
5
AL
AJO LP
Pennsylvania
-$163M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIM
351
Alphinity Investment Management
Australia
$5.81M +$5.81M +113,599 New
HCM
352
Hodges Capital Management
Texas
$5.72M +$5.72M +86,602 New
Nomura Holdings
353
Nomura Holdings
Japan
$5.66M -$72.7M -1,420,376 -93%
GWM
354
Greenwich Wealth Management
Connecticut
$5.65M -$5.42K -106 -0.1%
LPL Financial
355
LPL Financial
California
$5.62M +$931K +18,217 +20%
SAM
356
Securian Asset Management
Minnesota
$5.61M +$70.9K +1,386 +1%
AssetMark Inc
357
AssetMark Inc
California
$5.53M +$5.13M +100,292 +1,262%
Baird Financial Group
358
Baird Financial Group
Wisconsin
$5.5M +$1.57M +30,684 +40%
CI Investments Inc
359
CI Investments Inc
Ontario, Canada
$5.4M – – –
PCM
360
Penserra Capital Management
California
$5.39M +$2.68M +52,503 +99%
PDN
361
Pensionfund DSM Netherlands
Netherlands
$5.39M – – –
BCM
362
BTC Capital Management
Iowa
$5.32M -$903K -17,664 -15%
CG
363
Clinton Group
New York
$5.3M -$3.26M -63,828 -38%
VIA
364
Virtus Investment Advisers
Connecticut
$5.29M -$1.02M -19,954 -16%
NMERB
365
New Mexico Educational Retirement Board
New Mexico
$5.24M +$256K +5,000 +5%
CLCM
366
Crawford Lake Capital Management
New Jersey
$5.24M +$5.24M +102,402 New
MCM
367
Matarin Capital Management
New York
$5.17M – – –
PP
368
Paloma Partners
Connecticut
$5.14M -$292K -5,706 -5%
Parnassus Investments
369
Parnassus Investments
California
$5.11M – – –
GAM
370
Guinness Asset Management
United Kingdom
$5.03M +$925K +18,090 +23%
KCM
371
Kempner Capital Management
Texas
$5M -$3.42M -66,900 -41%
WAM
372
World Asset Management
Michigan
$4.98M -$392K -7,660 -7%
AAF
373
Andra AP-fonden
Sweden
$4.98M -$1.77M -34,700 -26%
B
374
Barings
North Carolina
$4.96M -$9.08M -177,700 -65%
CIP
375
Chartwell Investment Partners
Pennsylvania
$4.94M +$189K +3,700 +4%
13 14
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