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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 %
LSCM
426
LaSalle Street Capital Management
Illinois
$3.58M – – –
FNT
427
First National Trust
Pennsylvania
$3.57M +$542K +10,604 +18%
MSWM
428
Mader & Shannon Wealth Management
Missouri
$3.49M +$3.49M +68,234 New
OC
429
Oppenheimer & Co
New York
$3.48M +$212K +4,144 +6%
TEE
430
Tibra Equities Europe
United Kingdom
$3.46M +$3.46M +67,658 New
PFM
431
Premier Fund Managers
United Kingdom
$3.45M -$207K -4,000 -6%
CANY
432
Caxton Associates (New York)
New York
$3.43M -$12.7M -248,862 -79%
WBC
433
Westpac Banking Corp
Australia
$3.4M -$7.15M -139,863 -68%
KRS
434
Kentucky Retirement Systems
Kentucky
$3.36M -$11.1K -217 -0.3%
APFBOT
435
Amica Pension Fund Board of Trustees
Rhode Island
$3.35M – – –
LSERS
436
Louisiana State Employees Retirement System
Louisiana
$3.3M -$102K -2,000 -3%
LBC
437
Lawrence B. Cohen
$3.25M -$44.2K -865 -1%
LJHT
438
Laurie J. Hall Trustee
$3.24M – – –
ACPU
439
Arrowgrass Capital Partners (US)
Delaware
$3.23M +$429K +8,386 +15%
Pacer Advisors
440
Pacer Advisors
Pennsylvania
$3.22M +$686K +13,425 +27%
OI
441
Oakbrook Investments
Illinois
$3.18M -$825K -16,140 -21%
OMCS
442
Old Mutual Customised Solutions
South Africa
$3.14M +$1.03M +20,200 +49%
SRAM
443
Stone Ridge Asset Management
New York
$3.13M +$3.13M +61,258 New
LWS
444
Lucia Wealth Services
California
$3.12M +$3.12M +60,979 New
OTPPB
445
Ontario Teachers' Pension Plan Board
Ontario, Canada
$3.11M -$339K -6,622 -10%
CCM
446
Coldstream Capital Management
Washington
$3.11M -$30.6K -599 -1%
JPMPWA
447
J.P. Morgan Private Wealth Advisors
California
$3.1M -$112K -2,182 -3%
FTIOP
448
Fiduciary Trust International of Pennsylvania
Pennsylvania
$3.04M +$2.38M +46,591 +362%
LTI
449
Laffer Tengler Investments
Tennessee
$3.02M – – –
BBCM
450
Boardman Bay Capital Management
New York
$3.01M -$1.59M -31,031 -34%
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