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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 %
VLKIM
401
Van Lanschot Kempen Investment Management
Netherlands
$4.24M +$94.9K +1,856 +2%
Creative Planning
402
Creative Planning
Kansas
$4.17M -$2.1M -41,126 -34%
Cambridge Investment Research Advisors
403
Cambridge Investment Research Advisors
Iowa
$4.16M -$81.2K -1,588 -2%
QT
404
Quantbot Technologies
New York
$4.08M +$4.08M +79,867 New
RAM
405
Roanoke Asset Management
New Jersey
$4.08M -$178K -3,475 -4%
BCMO
406
Buckingham Capital Management (Ohio)
Ohio
$4.08M -$57.2K -1,119 -1%
DBG
407
De Burlo Group
Massachusetts
$4.07M -$3.32M -64,900 -45%
BF
408
BOK Financial
Oklahoma
$4.07M +$527K +10,317 +15%
MIAN
409
Mariner Independent Advisor Network
Kansas
$4.06M +$733K +14,333 +22%
JAM
410
Jolley Asset Management
North Carolina
$4M +$63.3K +1,238 +2%
B
411
Bailard
California
$3.99M +$511 +10 +0%
LP
412
LMR Partners
United Kingdom
$3.95M +$2M +39,042 +102%
MWM
413
Mission Wealth Management
California
$3.94M -$102 -2 -0%
OAM
414
Oppenheimer Asset Management
New York
$3.83M – – –
LOAMS
415
Lombard Odier Asset Management (Switzerland)
Switzerland
$3.82M +$2.6M +50,940 +214%
NC
416
Northpointe Capital
Michigan
$3.8M -$78.4K -1,534 -2%
CIP
417
Convergence Investment Partners
Florida
$3.79M -$15.5K -304 -0.4%
Parallax Volatility Advisers
418
Parallax Volatility Advisers
California
$3.78M -$11.8M -229,929 -76%
PCM
419
Prelude Capital Management
New York
$3.72M -$1.54M -30,192 -29%
PCA
420
Private Capital Advisors
Connecticut
$3.72M +$521K +10,195 +16%
Envestnet Asset Management
421
Envestnet Asset Management
Illinois
$3.68M -$136K -2,667 -4%
AMI
422
Amica Mutual Insurance
Rhode Island
$3.66M – – –
FMBTD
423
First Midwest Bank Trust Division
Illinois
$3.64M -$472K -9,228 -11%
RIM
424
Redpoint Investment Management
Australia
$3.63M +$3.63M +70,977 New
CA
425
Cornerstone Advisors
North Carolina
$3.58M – – –
15 16
17
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