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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 %
MWVC
376
Morgens Waterfall Vintiadis & Co
New York
$4.94M -$176K -3,450 -3%
TAF
377
Tredje AP-fonden
Sweden
$4.93M -$4.76M -93,190 -49%
COPPSERS
378
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.88M +$443K +8,661 +10%
IA
379
IFP Advisors
Florida
$4.87M +$2.31M +45,236 +90%
ZIM
380
Zacks Investment Management
Illinois
$4.86M +$2.1M +41,122 +76%
FCI
381
Financial Counselors Inc
Kansas
$4.86M -$1.38M -27,016 -22%
AG
382
Advisor Group
Arizona
$4.76M +$602K +11,769 +14%
RJFSA
383
Raymond James Financial Services Advisors
Florida
$4.72M +$1.85M +36,222 +64%
UFF
384
USA Financial Formulas
Michigan
$4.71M +$308K +6,016 +7%
HFS
385
HL Financial Services
Kentucky
$4.7M -$157K -3,079 -3%
CPC
386
Cookson Peirce & Co
Pennsylvania
$4.69M -$546K -10,681 -10%
UF
387
Univest Financial
Pennsylvania
$4.65M -$101K -1,978 -2%
HIC
388
Holderness Investments Company
North Carolina
$4.63M -$63.7K -1,247 -1%
CBOA
389
Commonwealth Bank of Australia
Australia
$4.57M -$21.8K -428 -0.5%
CSS
390
Cubist Systematic Strategies
Connecticut
$4.48M -$2.52M -49,250 -36%
GF
391
Gabelli Funds
New York
$4.45M +$51.1K +1,000 +1%
IWA
392
IBEX Wealth Advisors
New Jersey
$4.41M -$183K -3,273 -4%
Natixis Advisors
393
Natixis Advisors
Massachusetts
$4.39M +$660K +12,905 +18%
Daiwa Securities Group
394
Daiwa Securities Group
Japan
$4.38M -$5.07M -99,170 -54%
NB
395
Norinchukin Bank
Japan
$4.36M +$301K +5,888 +7%
SB
396
Suntrust Banks
Georgia
$4.34M -$364K -7,118 -8%
MAM
397
Meeder Asset Management
Ohio
$4.33M -$437K -8,556 -9%
SDIC
398
South Dakota Investment Council
South Dakota
$4.29M -$158K -3,100 -4%
CBT
399
Central Bank & Trust
Kentucky
$4.27M +$3.53M +69,008 +474%
IA
400
Icon Advisers
Colorado
$4.24M -$1.18M -23,100 -22%
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