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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 %
ZIM
351
Zacks Investment Management
Illinois
$5.92M +$636K +11,444 +12%
TC
352
Trust Company
Kansas
$5.9M +$5.9M +106,036 New
CI Investments Inc
353
CI Investments Inc
Ontario, Canada
$5.88M – – –
ZDA
354
Zweig-DiMenna Associates
New York
$5.86M -$2.87M -51,597 -33%
OTPPB
355
Ontario Teachers' Pension Plan Board
Ontario, Canada
$5.67M +$2.29M +41,091 +68%
NMERB
356
New Mexico Educational Retirement Board
New Mexico
$5.66M -$44.5K -800 -0.8%
CBT
357
Central Bank & Trust
Kentucky
$5.64M +$995K +17,900 +21%
SEC
358
Seven Eight Capital
New York
$5.57M +$4.33M +77,800 +348%
Parnassus Investments
359
Parnassus Investments
California
$5.56M – – –
BC
360
Breakline Capital
New York
$5.56M -$1.35M -24,217 -19%
DHFB
361
Dixon Hubard Feinour & Brown
Virginia
$5.55M +$5.55M +99,720 New
BCH
362
Berkshire Capital Holdings
California
$5.54M +$5.54M +99,710 New
HCM
363
Hodges Capital Management
Texas
$5.52M +$707K +12,711 +15%
BCM
364
BTC Capital Management
Iowa
$5.47M -$320K -5,749 -6%
KCM
365
Kempner Capital Management
Texas
$5.46M +$25.6K +460 +0.5%
CHA
366
Cedar Hill Associates
Illinois
$5.42M +$5.42M +97,474 New
KLWA
367
Kelly Lawrence W & Associates
California
$5.41M -$1.16M -20,800 -18%
IA
368
Icon Advisers
Colorado
$5.39M +$779K +14,000 +17%
TAF
369
Tredje AP-fonden
Sweden
$5.39M +$25K +450 +0.5%
HFS
370
HL Financial Services
Kentucky
$5.38M +$263K +4,730 +5%
CIP
371
Chartwell Investment Partners
Pennsylvania
$5.37M – – –
NB
372
Norinchukin Bank
Japan
$5.35M +$612K +11,007 +13%
QAM
373
Quantres Asset Management
Cayman Islands
$5.31M +$4.75M +85,400 +846%
Cambridge Investment Research Advisors
374
Cambridge Investment Research Advisors
Iowa
$5.28M +$761K +13,689 +17%
HR
375
Howe & Rusling
New York
$5.25M -$1.4M -25,228 -21%
13 14
15
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