AMAT icon

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 %
RAM
401
Roanoke Asset Management
New Jersey
$4.38M -$62.8K -1,130 -1%
BF
402
BOK Financial
Oklahoma
$4.37M -$55.5K -998 -1%
IA
403
IndexIQ Advisors
New York
$4.35M +$3.25M +58,508 +296%
MWM
404
Mission Wealth Management
California
$4.28M – – –
IWA
405
IBEX Wealth Advisors
New Jersey
$4.26M +$89.5K +1,692 +2%
HighTower Advisors
406
HighTower Advisors
Illinois
$4.24M -$2.51M -45,155 -37%
TC
407
Telemus Capital
Michigan
$4.24M +$3.5M +62,935 +473%
CBOA
408
Commonwealth Bank of Australia
Australia
$4.23M -$741K -13,344 -15%
CLOS
409
Compagnie Lombard Odier SCmA
Switzerland
$4.2M -$9.82M -176,570 -70%
CG
410
Clinton Group
New York
$4.15M -$1.61M -28,939 -28%
BCAM
411
Boston Common Asset Management
Massachusetts
$4.04M -$3.93M -70,595 -49%
WAM
412
World Asset Management
Michigan
$4.02M -$1.4M -25,231 -26%
VLKIM
413
Van Lanschot Kempen Investment Management
Netherlands
$3.99M -$617K -11,100 -13%
AMI
414
Amica Mutual Insurance
Rhode Island
$3.98M – – –
BTS
415
BB&T Securities
Virginia
$3.97M +$2.69M +48,431 +210%
LP
416
LMR Partners
United Kingdom
$3.95M – – –
RIM
417
Redpoint Investment Management
Australia
$3.95M – – –
FMBTD
418
First Midwest Bank Trust Division
Illinois
$3.93M -$38.1K -685 -1%
CA
419
Cornerstone Advisors
North Carolina
$3.89M – – –
PDN
420
Pensionfund DSM Netherlands
Netherlands
$3.8M -$2.06M -37,000 -35%
OAM
421
Oppenheimer Asset Management
New York
$3.79M -$300K -5,403 -7%
MC
422
Mathes Company
New York
$3.79M +$1.72M +30,910 +83%
BCM
423
Beck Capital Management
Texas
$3.77M +$3.77M +67,759 New
DC
424
Davenport & Co
Virginia
$3.74M +$1.03M +18,610 +38%
FNT
425
First National Trust
Pennsylvania
$3.72M -$159K -2,861 -4%
15 16
17
18 19