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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 %
CAM
451
Carret Asset Management
New York
$3M -$107K -2,092 -3%
SFM
452
Systematic Financial Management
New Jersey
$2.98M -$818K -16,006 -22%
FHAM
453
Folger Hill Asset Management
New York
$2.96M -$4.51M -88,300 -60%
VIA
454
Vident Investment Advisory
Georgia
$2.95M +$179K +3,509 +6%
ICM
455
Ionic Capital Management
New York
$2.95M +$2.95M +57,600 New
Public Sector Pension Investment Board (PSP Investments)
456
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.92M -$3.18M -62,200 -52%
BE
457
Bonness Enterprises
District of Columbia
$2.91M – – –
UCFA
458
United Capital Financial Advisors
Texas
$2.91M +$1.18K +23 +0%
CI
459
Cigna Investments
Connecticut
$2.88M -$313K -6,121 -10%
SF
460
Synovus Financial
Georgia
$2.87M +$19.7K +386 +0.7%
LNB
461
Ledyard National Bank
$2.86M +$171K +3,355 +6%
BRA
462
Biechele Royce Advisors
Indiana
$2.84M +$2.84M +55,467 New
NSEDCP
463
NJ State Employees Deferred Compensation Plan
New Jersey
$2.81M – – –
RFC
464
Regions Financial Corp
Alabama
$2.81M -$1.18M -23,086 -30%
TBNY
465
Trustco Bank (New York)
New York
$2.8M -$59.4K -1,163 -2%
PAM
466
Paradigm Asset Management
New York
$2.78M -$378K -7,400 -12%
AAM
467
Advisors Asset Management
Colorado
$2.77M -$115K -2,251 -4%
GLA
468
Great Lakes Advisors
Illinois
$2.77M +$2.77M +54,086 New
William Blair & Company
469
William Blair & Company
Illinois
$2.72M -$3.78K -74 -0.1%
PS
470
Pensionfund Sabic
Netherlands
$2.7M – – –
TCOV
471
Trust Company of Vermont
Vermont
$2.7M -$327K -6,391 -11%
GL
472
GLG LLC
New York
$2.69M -$2.66M -52,000 -50%
DADC
473
D.A. Davidson & Co
Montana
$2.67M +$47.8K +934 +2%
Connor, Clark & Lunn Investment Management (CC&L)
474
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.67M +$509K +9,950 +24%
GCM
475
Glaxis Capital Management
Florida
$2.66M -$106K -2,080 -4%
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