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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 %
ClearBridge Investments
376
ClearBridge Investments
New York
$5.23M -$37.5M -674,921 -88%
COPPSERS
377
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$5.23M -$76.6K -1,378 -1%
Natixis Advisors
378
Natixis Advisors
Massachusetts
$5.22M +$446K +8,013 +9%
HIC
379
Holderness Investments Company
North Carolina
$5.1M +$61.6K +1,107 +1%
CAM
380
Close Asset Management
United Kingdom
$5.08M +$3.72M +70,400 +274%
RBA
381
Richard Bernstein Advisors
New York
$5.07M -$1.75M -31,398 -26%
AIA
382
Affinity Investment Advisors
California
$5.02M -$2.23M -40,186 -31%
UF
383
Univest Financial
Pennsylvania
$5.02M -$46.8K -842 -0.9%
RIM
384
Rampart Investment Management
Connecticut
$5.01M +$5.01M +90,061 New
PCM
385
Prelude Capital Management
New York
$4.96M +$914K +16,442 +23%
WCF
386
West Coast Financial
California
$4.94M +$4.94M +88,876 New
IA
387
IFP Advisors
Florida
$4.87M – – –
SC
388
Scotia Capital
Ontario, Canada
$4.87M +$2.08M +37,374 +74%
MCM
389
Matarin Capital Management
New York
$4.74M -$882K -15,858 -16%
AG
390
Advisor Group
Arizona
$4.7M -$474K -8,532 -9%
JAM
391
Jolley Asset Management
North Carolina
$4.68M +$321K +5,766 +7%
SDIC
392
South Dakota Investment Council
South Dakota
$4.67M – – –
BCMO
393
Buckingham Capital Management (Ohio)
Ohio
$4.62M +$186K +3,344 +4%
SB
394
Suntrust Banks
Georgia
$4.61M -$108K -1,945 -2%
LWS
395
Lucia Wealth Services
California
$4.6M +$1.21M +21,817 +36%
MIAN
396
Mariner Independent Advisor Network
Kansas
$4.57M +$152K +2,737 +3%
Public Sector Pension Investment Board (PSP Investments)
397
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.52M +$1.34M +24,100 +42%
FCI
398
Financial Counselors Inc
Kansas
$4.49M -$798K -14,344 -15%
B
399
Bailard
California
$4.48M +$142K +2,551 +3%
Pacer Advisors
400
Pacer Advisors
Pennsylvania
$4.43M +$932K +16,762 +27%
14 15
16
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