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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 %
LNB
451
Ledyard National Bank
$3.11M -$4.17K -75 -0.1%
CCM
452
Coldstream Capital Management
Washington
$3.1M -$285K -5,119 -8%
Group One Trading
453
Group One Trading
Illinois
$3.07M +$884K +15,891 +40%
BBCM
454
Boardman Bay Capital Management
New York
$3.06M -$221K -3,969 -7%
NSEDCP
455
NJ State Employees Deferred Compensation Plan
New Jersey
$3.06M – – –
CTC
456
Central Trust Company
Missouri
$3.05M +$2.06M +37,049 +207%
KRS
457
Kentucky Retirement Systems
Kentucky
$3.05M -$608K -10,934 -17%
SFM
458
Systematic Financial Management
New Jersey
$3.03M -$211K -3,789 -6%
TBNY
459
Trustco Bank (New York)
New York
$3.01M -$37.5K -675 -1%
AAM
460
Aureus Asset Management
Massachusetts
$3M +$1.12M +20,102 +59%
HPIA
461
Hamilton Point Investment Advisors
North Carolina
$3M +$113K +2,027 +4%
CI
462
Cigna Investments
Connecticut
$2.99M -$151K -2,718 -5%
PCA
463
Private Capital Advisors
Connecticut
$2.96M -$1.09M -19,567 -27%
Daiwa Securities Group
464
Daiwa Securities Group
Japan
$2.95M -$2.35M -37,988 -44%
BRA
465
Biechele Royce Advisors
Indiana
$2.94M -$146K -2,628 -5%
ISL
466
Ingalls & Snyder LLC
New York
$2.92M +$62.6K +1,125 +2%
GF
467
Gabelli Funds
New York
$2.9M -$1.94M -34,800 -40%
CG
468
Cutler Group
California
$2.89M +$2.88M +51,783 +51,783%
DADC
469
D.A. Davidson & Co
Montana
$2.88M -$30.7K -552 -1%
TCOV
470
Trust Company of Vermont
Vermont
$2.86M -$70.7K -1,271 -2%
LTI
471
Laffer Tengler Investments
Tennessee
$2.85M -$435K -7,830 -13%
PAM
472
Paradigm Asset Management
New York
$2.85M -$172K -3,100 -6%
Fuller & Thaler Asset Management
473
Fuller & Thaler Asset Management
California
$2.8M -$77K -1,385 -3%
LJHT
474
Laurie J. Hall Trustee
$2.79M -$739K -13,300 -21%
SC
475
Sovarnum Capital
New York
$2.78M +$556K +10,000 +25%
17 18
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