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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 %
OI
426
Oakbrook Investments
Illinois
$3.72M +$259K +4,650 +7%
LS
427
Livforsakringsbolaget Skandia
Sweden
$3.72M +$945K +17,000 +34%
APFBOT
428
Amica Pension Fund Board of Trustees
Rhode Island
$3.65M – – –
OC
429
Oppenheimer & Co
New York
$3.61M -$182K -3,275 -5%
PFM
430
Premier Fund Managers
United Kingdom
$3.61M – – –
LSERS
431
Louisiana State Employees Retirement System
Louisiana
$3.57M -$22.2K -400 -0.6%
VIA
432
Vident Investment Advisory
Georgia
$3.49M +$201K +3,542 +6%
UCFA
433
United Capital Financial Advisors
Texas
$3.47M +$309K +5,563 +10%
TAM
434
Trillium Asset Management
Massachusetts
$3.47M +$3.1M +55,768 +841%
RFC
435
Regions Financial Corp
Alabama
$3.46M +$404K +7,261 +13%
OMCS
436
Old Mutual Customised Solutions
South Africa
$3.42M – – –
SRAM
437
Stone Ridge Asset Management
New York
$3.41M – – –
HAI
438
Hennessy Advisors Inc
California
$3.4M +$3.4M +61,200 New
Tudor Investment Corp
439
Tudor Investment Corp
Connecticut
$3.31M +$999K +17,961 +43%
PCM
440
Penserra Capital Management
California
$3.27M -$2.59M -46,568 -44%
MAM
441
Meeder Asset Management
Ohio
$3.26M -$1.44M -25,948 -31%
CSS
442
Cubist Systematic Strategies
Connecticut
$3.24M -$1.63M -29,331 -33%
SF
443
Synovus Financial
Georgia
$3.22M +$79.2K +1,419 +3%
CAM
444
Carret Asset Management
New York
$3.21M -$55.6K -1,000 -2%
LBC
445
Lawrence B. Cohen
$3.2M -$336K -6,040 -9%
AAM
446
Advisors Asset Management
Colorado
$3.19M +$72.2K +1,254 +2%
SCM
447
Stevens Capital Management
Pennsylvania
$3.18M -$20.9M -375,715 -87%
CPIM
448
Columbia Partners Investment Management
Virginia
$3.13M +$3.13M +56,230 New
William Blair & Company
449
William Blair & Company
Illinois
$3.12M +$169K +3,035 +6%
LSCM
450
LaSalle Street Capital Management
Illinois
$3.12M -$772K -13,886 -20%
16 17
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